Henan Taloph Pharmaceutical Stock Co Ltd (600222) — 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. Explore Henan Taloph Pharmaceutical Stock Co Ltd strategic investment ratio 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
Henan Taloph Pharmaceutical Stock Co Ltd Cash Flow Quality Index (1998–2025)
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. Check how tangible is Henan Taloph Pharmaceutical Stock Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Henan Taloph Pharmaceutical Stock Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Henan Taloph Pharmaceutical Stock Co Ltd. For live market cap and the full company financial profile, see Henan Taloph Pharmaceutical Stock Co Ltd (600222) total market value.
| 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 | — |