Jiangsu Bide Science and Technology Co. Ltd. Cash Flow Quality Index
Jiangsu Bide Science and Technology Co. Ltd. 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. See Jiangsu Bide Science and Technology Co. leverage flexibility ratio 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 Jiangsu Bide Science and Technology Co. Ltd. (2013–2025)
Cash flow quality index of Jiangsu Bide Science and Technology Co. Ltd. from 2013 to 2025. Historical Cash Flow Quality Index for Jiangsu Bide Science and Technology Co. Ltd. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jiangsu Bide Science and Technology Co. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Jiangsu Bide Science and Technology Co. Ltd. Cash Flow Quality Index by Year (2013–2025)
Jiangsu Bide Science and Technology Co. Ltd. cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Jiangsu Bide Science and Technology Co. Ltd.. For the full cash flow conversion analysis, see Jiangsu Bide Science and Technology Co. operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.70x | CN¥153.17 Million | CN¥56.78 Million | ▲ +306.3% |
| 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 | — |