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 well can Beijing Scitop Bio Tech Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Beijing Scitop Bio Tech Co Ltd cash flow conversion.
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.
| 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 | — |