Lanzhou Foci Pharmaceutical Co Ltd Cash Flow Quality Index
Lanzhou Foci Pharmaceutical Co Ltd cash flow quality index. Lanzhou Foci Pharmaceutical Co Ltd (002644) has a Cash Flow Quality Index of 9.48x as of September 2025. Operating cash flow of CN¥75.62 Million exceeds net income of CN¥7.98 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Lanzhou Foci Pharmaceutical Co Ltd 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 Lanzhou Foci Pharmaceutical Co Ltd (2007–2024)
Cash flow quality index of Lanzhou Foci Pharmaceutical Co Ltd from 2007 to 2024. Historical Cash Flow Quality Index for Lanzhou Foci Pharmaceutical Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lanzhou Foci Pharmaceutical Co Ltd (002644) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Lanzhou Foci Pharmaceutical Co Ltd Cash Flow Quality Index by Year (2007–2024)
Lanzhou Foci Pharmaceutical Co Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Lanzhou Foci Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see how efficiently does Lanzhou Foci Pharmaceutical Co Ltd generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.63x | CN¥38.98 Million | CN¥61.67 Million | ▼ -35.4% |
| 2023 | 0.98x | CN¥65.71 Million | CN¥67.19 Million | ▲ +43.2% |
| 2022 | 0.68x | CN¥72.37 Million | CN¥105.93 Million | ▲ +439.0% |
| 2021 | 0.13x | CN¥11.85 Million | CN¥93.52 Million | ▼ -77.5% |
| 2020 | 0.56x | CN¥62.89 Million | CN¥111.67 Million | ▼ -12.1% |
| 2019 | 0.64x | CN¥47.82 Million | CN¥74.67 Million | ▲ +29.8% |
| 2018 | 0.49x | CN¥36.66 Million | CN¥74.28 Million | ▼ -44.9% |
| 2017 | 0.90x | CN¥66.42 Million | CN¥74.09 Million | ▼ -4.0% |
| 2016 | 0.93x | CN¥56.90 Million | CN¥60.93 Million | ▼ -37.4% |
| 2015 | 1.49x | CN¥64.11 Million | CN¥42.95 Million | ▼ -44.8% |
| 2014 | 2.71x | CN¥93.75 Million | CN¥34.65 Million | ▲ +890.2% |
| 2013 | -0.34x | CN¥-10.47 Million | CN¥30.60 Million | ▲ +5.7% |
| 2012 | -0.36x | CN¥-11.02 Million | CN¥30.36 Million | ▼ -579.6% |
| 2011 | 0.08x | CN¥2.43 Million | CN¥32.06 Million | ▼ -93.1% |
| 2010 | 1.10x | CN¥56.18 Million | CN¥51.24 Million | ▲ +1043.8% |
| 2009 | 0.10x | CN¥3.46 Million | CN¥36.15 Million | ▲ +243.8% |
| 2008 | 0.03x | CN¥602.56K | CN¥21.61 Million | ▼ -99.4% |
| 2007 | 4.53x | CN¥105.61 Million | CN¥23.31 Million | — |