Lanzhou Foci Pharmaceutical Co Ltd (002644) — Cash Flow Quality Index

Latest as of September 2025: 9.48x

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. Explore Lanzhou Foci Pharmaceutical Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

9.48x
Operating CF / Net Income

Operating Cash Flow

CN¥75.62 Million
CNY

Net Income

CN¥7.98 Million
CNY

Data as of

Sep 2025
Most recent filing

Lanzhou Foci Pharmaceutical Co Ltd Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Lanzhou Foci Pharmaceutical Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Lanzhou Foci Pharmaceutical Co Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Lanzhou Foci Pharmaceutical Co Ltd (2007–2024)

Year-by-year earnings quality comparison for Lanzhou Foci Pharmaceutical Co Ltd.

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