Henan Lingrui Pharmaceutical Co Ltd (600285) — Cash Flow Quality Index
Henan Lingrui Pharmaceutical Co Ltd (600285) has a Cash Flow Quality Index of 0.79x as of September 2025. Operating cash flow of CN¥140.12 Million is below net income of CN¥176.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Henan Lingrui Pharmaceutical Co Ltd (600285) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Henan Lingrui Pharmaceutical Co Ltd Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Henan Lingrui Pharmaceutical Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Henan Lingrui Pharmaceutical Co Ltd.
Annual Cash Flow Quality Index for Henan Lingrui Pharmaceutical Co Ltd (1999–2025)
Year-by-year earnings quality comparison for Henan Lingrui Pharmaceutical Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | CN¥553.88 Million | CN¥759.50 Million | ▼ -39.8% |
| 2024 | 1.21x | CN¥875.86 Million | CN¥722.58 Million | ▼ -15.3% |
| 2023 | 1.43x | CN¥813.43 Million | CN¥568.11 Million | ▼ -20.2% |
| 2022 | 1.79x | CN¥834.91 Million | CN¥465.33 Million | ▼ -23.1% |
| 2021 | 2.33x | CN¥845.69 Million | CN¥362.50 Million | ▲ +68.0% |
| 2020 | 1.39x | CN¥450.53 Million | CN¥324.38 Million | ▼ -9.6% |
| 2019 | 1.54x | CN¥450.15 Million | CN¥293.15 Million | ▼ -13.5% |
| 2018 | 1.78x | CN¥436.25 Million | CN¥245.77 Million | ▲ +276.8% |
| 2017 | 0.47x | CN¥105.97 Million | CN¥224.93 Million | ▲ +159.0% |
| 2016 | 0.18x | CN¥63.26 Million | CN¥347.72 Million | ▼ -84.5% |
| 2015 | 1.17x | CN¥156.82 Million | CN¥133.71 Million | ▼ -28.1% |
| 2014 | 1.63x | CN¥124.32 Million | CN¥76.22 Million | ▲ +35.1% |
| 2013 | 1.21x | CN¥127.27 Million | CN¥105.39 Million | ▲ +226.7% |
| 2012 | 0.37x | CN¥15.43 Million | CN¥41.76 Million | ▼ -72.9% |
| 2011 | 1.36x | CN¥40.49 Million | CN¥29.67 Million | ▲ +1769.3% |
| 2010 | -0.08x | CN¥-3.95 Million | CN¥48.34 Million | ▼ -101.8% |
| 2009 | 4.49x | CN¥132.61 Million | CN¥29.51 Million | ▲ +13.5% |
| 2008 | 3.96x | CN¥43.72 Million | CN¥11.04 Million | ▲ +1684.4% |
| 2007 | 0.22x | CN¥15.99 Million | CN¥72.03 Million | ▼ -91.0% |
| 2006 | 2.48x | CN¥26.76 Million | CN¥10.80 Million | ▲ +35.2% |
| 2005 | 1.83x | CN¥33.43 Million | CN¥18.23 Million | ▼ -27.7% |
| 2004 | 2.54x | CN¥35.51 Million | CN¥13.99 Million | ▲ +42.7% |
| 2003 | 1.78x | CN¥23.79 Million | CN¥13.38 Million | ▼ -66.8% |
| 2002 | 5.36x | CN¥69.41 Million | CN¥12.96 Million | ▲ +3843.4% |
| 2001 | 0.14x | CN¥3.41 Million | CN¥25.11 Million | ▲ +1.6% |
| 2000 | 0.13x | CN¥3.66 Million | CN¥27.40 Million | ▼ -69.3% |
| 1999 | 0.43x | CN¥4.81 Million | CN¥11.06 Million | — |