Jiangsu Bide Science and Technology Co. Ltd. (605298) — Cash Flow Quality Index
Jiangsu Bide Science and Technology Co. Ltd. (605298) has a Cash Flow Quality Index of 0.92x as of September 2025. Operating cash flow of CN¥25.88 Million is below net income of CN¥28.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Jiangsu Bide Science and Technology Co. (605298) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu Bide Science and Technology Co. Ltd. Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Jiangsu Bide Science and Technology Co. Ltd. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jiangsu Bide Science and Technology Co. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Jiangsu Bide Science and Technology Co. Ltd. (2013–2024)
Year-by-year earnings quality comparison for Jiangsu Bide Science and Technology Co. Ltd.. For live market cap and the full company financial profile, see Jiangsu Bide Science and Technology Co. (605298) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.31x | CN¥-50.16 Million | CN¥38.36 Million | ▼ -93.6% |
| 2023 | -0.68x | CN¥-20.43 Million | CN¥30.24 Million | ▼ -236.7% |
| 2022 | 0.49x | CN¥23.10 Million | CN¥46.76 Million | ▼ -58.5% |
| 2021 | 1.19x | CN¥101.01 Million | CN¥84.91 Million | ▲ +127.3% |
| 2020 | 0.52x | CN¥54.69 Million | CN¥104.50 Million | ▲ +33.0% |
| 2019 | 0.39x | CN¥43.34 Million | CN¥110.13 Million | ▼ -71.5% |
| 2018 | 1.38x | CN¥146.27 Million | CN¥105.95 Million | ▲ +73.2% |
| 2017 | 0.80x | CN¥28.40 Million | CN¥35.63 Million | ▲ +485.3% |
| 2016 | 0.14x | CN¥9.52 Million | CN¥69.91 Million | ▼ -92.5% |
| 2015 | 1.82x | CN¥37.55 Million | CN¥20.62 Million | ▲ +38.4% |
| 2014 | 1.32x | CN¥20.25 Million | CN¥15.39 Million | ▼ -1.8% |
| 2013 | 1.34x | CN¥17.93 Million | CN¥13.39 Million | — |