BGRIMM Science and Technology Co Ltd Cash Flow Quality Index
BGRIMM Science and Technology Co Ltd cash flow quality index. BGRIMM Science and Technology Co Ltd (600980) has a Cash Flow Quality Index of 2.44x as of September 2025. Operating cash flow of CN¥72.35 Million exceeds net income of CN¥29.64 Million, indicating high earnings quality where cash backs reported profits. See BGRIMM Science and Technology Co Ltd (600980) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BGRIMM Science and Technology Co Ltd (2002–2025)
Cash flow quality index of BGRIMM Science and Technology Co Ltd from 2002 to 2025. Historical Cash Flow Quality Index for BGRIMM Science and Technology Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600980 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
BGRIMM Science and Technology Co Ltd Cash Flow Quality Index by Year (2002–2025)
BGRIMM Science and Technology Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for BGRIMM Science and Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of BGRIMM Science and Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.89x | CN¥111.31 Million | CN¥124.56 Million | ▼ -42.2% |
| 2024 | 1.55x | CN¥158.46 Million | CN¥102.44 Million | ▼ -12.7% |
| 2023 | 1.77x | CN¥162.57 Million | CN¥91.75 Million | ▲ +58.1% |
| 2022 | 1.12x | CN¥93.57 Million | CN¥83.51 Million | ▲ +149.0% |
| 2021 | 0.45x | CN¥42.51 Million | CN¥94.46 Million | ▲ +13.5% |
| 2020 | 0.40x | CN¥18.98 Million | CN¥47.87 Million | ▼ -77.6% |
| 2019 | 1.77x | CN¥80.41 Million | CN¥45.42 Million | ▲ +1081.9% |
| 2018 | 0.15x | CN¥5.07 Million | CN¥33.87 Million | ▼ -94.0% |
| 2017 | 2.48x | CN¥107.58 Million | CN¥43.32 Million | ▲ +246.9% |
| 2016 | -1.69x | CN¥-62.49 Million | CN¥36.96 Million | ▼ -416.6% |
| 2015 | -0.33x | CN¥-12.35 Million | CN¥37.75 Million | ▼ -623.1% |
| 2013 | -0.05x | CN¥-606.49K | CN¥13.40 Million | ▼ -100.7% |
| 2010 | 6.46x | CN¥25.87 Million | CN¥4.01 Million | ▲ +204.8% |
| 2008 | 2.12x | CN¥9.02 Million | CN¥4.26 Million | ▼ -47.7% |
| 2006 | 4.05x | CN¥41.57 Million | CN¥10.27 Million | ▲ +227.3% |
| 2005 | -3.18x | CN¥-55.28 Million | CN¥17.39 Million | ▼ -3255.5% |
| 2004 | 0.10x | CN¥2.12 Million | CN¥21.06 Million | ▼ -86.5% |
| 2003 | 0.75x | CN¥15.94 Million | CN¥21.31 Million | ▲ +8.0% |
| 2002 | 0.69x | CN¥16.48 Million | CN¥23.79 Million | — |