Yunnan Botanee Bio-Technology Group Co Ltd (300957) — Cash Flow Quality Index
Yunnan Botanee Bio-Technology Group Co Ltd (300957) has a Cash Flow Quality Index of 4.98x as of September 2025. Operating cash flow of CN¥125.55 Million exceeds net income of CN¥25.22 Million, indicating high earnings quality where cash backs reported profits. Explore 300957 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yunnan Botanee Bio-Technology Group Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Yunnan Botanee Bio-Technology Group Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yunnan Botanee Bio-Technology Group Co L total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Yunnan Botanee Bio-Technology Group Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Yunnan Botanee Bio-Technology Group Co Ltd. For live market cap and the full company financial profile, see Yunnan Botanee Bio-Technology Group Co L stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.93x | CN¥976.60 Million | CN¥505.72 Million | ▲ +37.5% |
| 2024 | 1.40x | CN¥694.87 Million | CN¥494.79 Million | ▲ +74.1% |
| 2023 | 0.81x | CN¥610.44 Million | CN¥756.80 Million | ▲ +10.1% |
| 2022 | 0.73x | CN¥769.45 Million | CN¥1.05 Billion | ▼ -45.1% |
| 2021 | 1.33x | CN¥1.15 Billion | CN¥864.06 Million | ▲ +68.3% |
| 2020 | 0.79x | CN¥431.03 Million | CN¥543.75 Million | ▼ -36.4% |
| 2019 | 1.25x | CN¥514.92 Million | CN¥413.06 Million | ▲ +217.8% |
| 2018 | 0.39x | CN¥102.20 Million | CN¥260.53 Million | ▼ -70.2% |
| 2017 | 1.32x | CN¥202.44 Million | CN¥153.63 Million | — |