Henan Taloph Pharmaceutical Stock Co Ltd Cash Flow Quality Index

Latest as of September 2025: 3.80x

Henan Taloph Pharmaceutical Stock Co Ltd cash flow quality index. Henan Taloph Pharmaceutical Stock Co Ltd (600222) has a Cash Flow Quality Index of 3.80x as of September 2025. Operating cash flow of CN¥22.69 Million exceeds net income of CN¥5.98 Million, indicating high earnings quality where cash backs reported profits. See 600222 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.80x
Operating CF / Net Income

Operating Cash Flow

CN¥22.69 Million
CNY

Net Income

CN¥5.98 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Henan Taloph Pharmaceutical Stock Co Ltd (1998–2025)

Cash flow quality index of Henan Taloph Pharmaceutical Stock Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Henan Taloph Pharmaceutical Stock Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Henan Taloph Pharmaceutical Stock Co Ltd (600222) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Henan Taloph Pharmaceutical Stock Co Ltd Cash Flow Quality Index by Year (1998–2025)

Henan Taloph Pharmaceutical Stock Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Henan Taloph Pharmaceutical Stock Co Ltd. For the full cash flow conversion analysis, see 600222 cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.79x CN¥47.16 Million CN¥60.00 Million ▲ +206.2%
2024 -0.74x CN¥-39.59 Million CN¥53.49 Million ▼ -173.7%
2023 1.00x CN¥43.74 Million CN¥43.56 Million ▼ -93.2%
2021 14.70x CN¥99.66 Million CN¥6.78 Million ▲ +452.5%
2020 2.66x CN¥73.43 Million CN¥27.60 Million ▲ +172.8%
2019 0.98x CN¥41.53 Million CN¥42.57 Million ▼ -69.0%
2017 3.14x CN¥23.17 Million CN¥7.37 Million ▼ -91.7%
2016 38.10x CN¥70.60 Million CN¥1.85 Million ▲ +240.7%
2015 11.18x CN¥49.27 Million CN¥4.41 Million ▲ +526.6%
2014 1.78x CN¥89.54 Million CN¥50.17 Million ▲ +1488.0%
2013 -0.13x CN¥-6.65 Million CN¥51.70 Million ▼ -104.7%
2012 2.73x CN¥87.45 Million CN¥32.04 Million ▲ +54094.8%
2011 0.01x CN¥105.20K CN¥20.89 Million ▲ +100.7%
2010 -0.72x CN¥-20.00 Million CN¥27.82 Million ▼ -205.8%
2009 0.68x CN¥21.45 Million CN¥31.56 Million ▼ -9.7%
2008 0.75x CN¥18.13 Million CN¥24.09 Million ▼ -24.8%
2007 1.00x CN¥21.34 Million CN¥21.31 Million ▲ +990.3%
2006 0.09x CN¥1.59 Million CN¥17.36 Million ▲ +459.3%
2005 0.02x CN¥276.30K CN¥16.83 Million ▼ -98.6%
2004 1.15x CN¥18.25 Million CN¥15.94 Million ▲ +613.9%
2003 0.16x CN¥3.74 Million CN¥23.31 Million ▼ -76.8%
2002 0.69x CN¥7.47 Million CN¥10.78 Million ▼ -63.5%
2001 1.90x CN¥55.03 Million CN¥29.00 Million ▲ +9194.3%
2000 0.02x CN¥875.36K CN¥42.87 Million ▼ -99.2%
1999 2.58x CN¥99.32 Million CN¥38.44 Million ▼ -4.6%
1998 2.71x CN¥28.04 Million CN¥10.35 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.