Jiangsu Bide Science and Technology Co. Ltd. (605298) — Cash Flow Quality Index

Latest as of September 2025: 0.92x

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. Also explore total assets of Jiangsu Bide Science and Technology Co. for the complete picture of this company's asset base.

Cash Flow Quality Index

0.92x
Operating CF / Net Income

Operating Cash Flow

CN¥25.88 Million
CNY

Net Income

CN¥28.17 Million
CNY

Data as of

Sep 2025
Most recent filing

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 605298 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 how much is Jiangsu Bide Science and Technology Co. worth.

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