Beijing Scitop Bio Tech Co Ltd (300858) — Cash Flow Quality Index

Latest as of September 2025: 1.28x

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. Also explore Beijing Scitop Bio Tech Co Ltd assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

1.28x
Operating CF / Net Income

Operating Cash Flow

CN¥44.72 Million
CNY

Net Income

CN¥35.03 Million
CNY

Data as of

Sep 2025
Most recent filing

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 Beijing Scitop Bio Tech Co Ltd (300858) tangible net worth to evaluate the tangible quality of the company's equity base.

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 company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.