BGRIMM Science and Technology Co Ltd (600980) — 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. Explore cash flow conversion of BGRIMM Science and Technology Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BGRIMM Science and Technology Co Ltd Cash Flow Quality Index (2002–2025)
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. Check 600980 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for BGRIMM Science and Technology Co Ltd (2002–2025)
Year-by-year earnings quality comparison for BGRIMM Science and Technology Co Ltd. For live market cap and the full company financial profile, see market cap 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 | — |