BGRIMM Science and Technology Co Ltd (600980) — Cash Flow Quality Index

Latest as of September 2025: 2.44x

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 600980 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.44x
Operating CF / Net Income

Operating Cash Flow

CN¥72.35 Million
CNY

Net Income

CN¥29.64 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see how efficiently does BGRIMM Science and Technology Co Ltd generate cash.

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.

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