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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Henan Taloph Pharmaceutical Stock Co Ltd cash flow conversion.
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.
| 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 | — |