Beijing Scitop Bio Tech Co Ltd (300858) — 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 how efficiently does Beijing Scitop Bio Tech Co Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Scitop Bio Tech Co Ltd Cash Flow Quality Index (2015–2025)
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. Check how aggressively does Beijing Scitop Bio Tech Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Beijing Scitop Bio Tech Co Ltd (2015–2025)
Year-by-year earnings quality comparison for Beijing Scitop Bio Tech Co Ltd. For live market cap and the full company financial profile, see 300858 market cap.
| 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 | — |