Beijing Scitop Bio Tech Co Ltd Cash Flow Quality Index
Beijing Scitop Bio Tech Co Ltd cash flow quality index. Beijing Scitop Bio Tech Co Ltd (300858) has a Cash Flow Quality Index of 1.28x as of September 2025. Operating cash flow of CN¥44.72 Million exceeds net income of CN¥35.03 Million, indicating high earnings quality where cash backs reported profits. Explore Beijing Scitop Bio Tech Co Ltd (300858) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Scitop Bio Tech Co Ltd (2015–2025)
Cash flow quality index of Beijing Scitop Bio Tech Co Ltd from 2015 to 2025. Historical Cash Flow Quality Index for Beijing Scitop Bio Tech Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 300858 net asset quality score to measure how much of total assets are equity-financed.
Beijing Scitop Bio Tech Co Ltd Cash Flow Quality Index by Year (2015–2025)
Beijing Scitop Bio Tech Co Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Beijing Scitop Bio Tech Co Ltd. For the full cash flow conversion analysis, see Beijing Scitop Bio Tech Co Ltd (300858) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.31x | CN¥123.44 Million | CN¥94.52 Million | ▼ -13.3% |
| 2024 | 1.51x | CN¥142.11 Million | CN¥94.36 Million | ▲ +31.3% |
| 2023 | 1.15x | CN¥107.27 Million | CN¥93.48 Million | ▼ -15.1% |
| 2022 | 1.35x | CN¥148.46 Million | CN¥109.89 Million | ▲ +34.2% |
| 2021 | 1.01x | CN¥110.27 Million | CN¥109.54 Million | ▲ +45.8% |
| 2020 | 0.69x | CN¥66.67 Million | CN¥96.58 Million | ▼ -34.5% |
| 2019 | 1.05x | CN¥98.27 Million | CN¥93.28 Million | ▲ +8.1% |
| 2018 | 0.97x | CN¥89.55 Million | CN¥91.92 Million | ▼ -17.5% |
| 2017 | 1.18x | CN¥84.00 Million | CN¥71.18 Million | ▼ -58.4% |
| 2016 | 2.84x | CN¥32.73 Million | CN¥11.54 Million | ▲ +3600.4% |
| 2015 | 0.08x | CN¥2.69 Million | CN¥35.02 Million | — |