Sichuan Kelun Pharmaceutical Co Ltd Cash Flow Quality Index
Sichuan Kelun Pharmaceutical Co Ltd cash flow quality index. Sichuan Kelun Pharmaceutical Co Ltd (002422) has a Cash Flow Quality Index of 2.69x as of September 2025. Operating cash flow of CN¥537.31 Million exceeds net income of CN¥200.04 Million, indicating high earnings quality where cash backs reported profits. Explore Sichuan Kelun Pharmaceutical Co Ltd (002422) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sichuan Kelun Pharmaceutical Co Ltd (2007–2025)
Cash flow quality index of Sichuan Kelun Pharmaceutical Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Sichuan Kelun Pharmaceutical Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 002422 equity financing ratio to measure how much of total assets are equity-financed.
Sichuan Kelun Pharmaceutical Co Ltd Cash Flow Quality Index by Year (2007–2025)
Sichuan Kelun Pharmaceutical Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Sichuan Kelun Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Sichuan Kelun Pharmaceutical Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.55x | CN¥2.64 Billion | CN¥1.70 Billion | ▲ +16.2% |
| 2024 | 1.34x | CN¥4.49 Billion | CN¥3.36 Billion | ▼ -38.5% |
| 2023 | 2.17x | CN¥5.34 Billion | CN¥2.46 Billion | ▲ +18.6% |
| 2022 | 1.83x | CN¥3.13 Billion | CN¥1.71 Billion | ▼ -29.1% |
| 2021 | 2.58x | CN¥2.85 Billion | CN¥1.10 Billion | ▼ -3.5% |
| 2020 | 2.68x | CN¥2.22 Billion | CN¥829.39 Million | ▲ +23.3% |
| 2019 | 2.17x | CN¥2.22 Billion | CN¥1.02 Billion | ▼ -10.9% |
| 2018 | 2.43x | CN¥2.95 Billion | CN¥1.21 Billion | ▲ +51.5% |
| 2017 | 1.61x | CN¥1.20 Billion | CN¥748.54 Million | ▼ -45.5% |
| 2016 | 2.95x | CN¥1.73 Billion | CN¥584.64 Million | ▲ +53.6% |
| 2015 | 1.92x | CN¥1.24 Billion | CN¥645.27 Million | ▲ +55.2% |
| 2014 | 1.24x | CN¥1.22 Billion | CN¥984.68 Million | ▲ +28.6% |
| 2013 | 0.96x | CN¥1.05 Billion | CN¥1.09 Billion | ▲ +161.3% |
| 2012 | 0.37x | CN¥402.77 Million | CN¥1.09 Billion | ▲ +3.2% |
| 2011 | 0.36x | CN¥342.93 Million | CN¥960.99 Million | ▲ +58.2% |
| 2010 | 0.23x | CN¥149.29 Million | CN¥661.69 Million | ▼ -60.9% |
| 2009 | 0.58x | CN¥250.69 Million | CN¥434.17 Million | ▼ -18.8% |
| 2008 | 0.71x | CN¥221.08 Million | CN¥310.96 Million | ▼ -9.0% |
| 2007 | 0.78x | CN¥168.42 Million | CN¥215.49 Million | — |