Sichuan Kelun Pharmaceutical Co Ltd (002422) — 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 002422 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 002422 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 002422 market cap.
| 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 | — |