Chengdu Kanghong Pharmaceuticals Group Co Ltd (002773) — Cash Flow Quality Index

Latest as of September 2025: 1.66x

Chengdu Kanghong Pharmaceuticals Group Co Ltd (002773) has a Cash Flow Quality Index of 1.66x as of September 2025. Operating cash flow of CN¥504.02 Million exceeds net income of CN¥303.21 Million, indicating high earnings quality where cash backs reported profits. Explore 002773 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.66x
Operating CF / Net Income

Operating Cash Flow

CN¥504.02 Million
CNY

Net Income

CN¥303.21 Million
CNY

Data as of

Sep 2025
Most recent filing

Chengdu Kanghong Pharmaceuticals Group Co Ltd Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Chengdu Kanghong Pharmaceuticals Group Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Chengdu Kanghong Pharmaceuticals Group C (002773) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Chengdu Kanghong Pharmaceuticals Group Co Ltd (2009–2025)

Year-by-year earnings quality comparison for Chengdu Kanghong Pharmaceuticals Group Co Ltd. For live market cap and the full company financial profile, see Chengdu Kanghong Pharmaceuticals Group C (002773) total market value.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.29x CN¥1.50 Billion CN¥1.16 Billion ▲ +7.8%
2024 1.20x CN¥1.41 Billion CN¥1.18 Billion ▲ +1.5%
2023 1.18x CN¥1.22 Billion CN¥1.03 Billion ▲ +10.6%
2022 1.07x CN¥925.15 Million CN¥865.81 Million ▼ -8.9%
2021 1.17x CN¥494.11 Million CN¥421.08 Million ▲ +3.8%
2019 1.13x CN¥812.15 Million CN¥718.19 Million ▲ +124.0%
2018 0.50x CN¥350.88 Million CN¥694.94 Million ▼ -57.6%
2017 1.19x CN¥766.86 Million CN¥644.20 Million ▼ -30.1%
2016 1.70x CN¥846.35 Million CN¥496.75 Million ▲ +39.2%
2015 1.22x CN¥481.97 Million CN¥393.81 Million ▲ +16.1%
2014 1.05x CN¥291.38 Million CN¥276.47 Million ▲ +0.9%
2013 1.04x CN¥333.31 Million CN¥319.13 Million ▼ -23.7%
2012 1.37x CN¥281.84 Million CN¥205.78 Million ▲ +36.0%
2011 1.01x CN¥168.86 Million CN¥167.67 Million ▼ -20.1%
2010 1.26x CN¥136.79 Million CN¥108.51 Million ▼ -4.1%
2009 1.32x CN¥108.42 Million CN¥82.45 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.