Sichuan Kelun Pharmaceutical Co Ltd (002422) — Cash Flow Quality Index

Latest as of September 2025: 2.69x

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 how well can Sichuan Kelun Pharmaceutical Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.69x
Operating CF / Net Income

Operating Cash Flow

CN¥537.31 Million
CNY

Net Income

CN¥200.04 Million
CNY

Data as of

Sep 2025
Most recent filing

Sichuan Kelun Pharmaceutical Co Ltd Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Sichuan Kelun Pharmaceutical Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sichuan Kelun Pharmaceutical Co Ltd cash flow conversion.

Annual Cash Flow Quality Index for Sichuan Kelun Pharmaceutical Co Ltd (2007–2025)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.