KPC Pharmaceuticals Inc (600422) — Cash Flow Quality Index
KPC Pharmaceuticals Inc (600422) has a Cash Flow Quality Index of 1.40x as of December 2025. Operating cash flow of CN¥113.07 Million exceeds net income of CN¥80.57 Million, indicating high earnings quality where cash backs reported profits. Explore KPC Pharmaceuticals Inc (600422) 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
KPC Pharmaceuticals Inc Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for KPC Pharmaceuticals Inc across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600422 cash flow metrics.
Annual Cash Flow Quality Index for KPC Pharmaceuticals Inc (1999–2025)
Year-by-year earnings quality comparison for KPC Pharmaceuticals Inc.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.83x | CN¥289.24 Million | CN¥349.94 Million | ▼ -23.2% |
| 2024 | 1.08x | CN¥808.07 Million | CN¥751.22 Million | ▼ -36.6% |
| 2023 | 1.70x | CN¥754.33 Million | CN¥444.68 Million | ▲ +157.5% |
| 2022 | 0.66x | CN¥253.90 Million | CN¥385.46 Million | ▲ +32.9% |
| 2021 | 0.50x | CN¥251.63 Million | CN¥507.67 Million | ▼ -44.1% |
| 2020 | 0.89x | CN¥409.94 Million | CN¥462.18 Million | ▼ -3.4% |
| 2019 | 0.92x | CN¥429.50 Million | CN¥467.76 Million | ▼ -10.9% |
| 2018 | 1.03x | CN¥352.07 Million | CN¥341.69 Million | ▲ +42.4% |
| 2017 | 0.72x | CN¥242.53 Million | CN¥335.29 Million | ▼ -4.8% |
| 2016 | 0.76x | CN¥311.16 Million | CN¥409.52 Million | ▼ -31.2% |
| 2015 | 1.11x | CN¥476.62 Million | CN¥431.32 Million | ▼ -10.3% |
| 2014 | 1.23x | CN¥379.13 Million | CN¥307.70 Million | ▲ +20.0% |
| 2013 | 1.03x | CN¥241.97 Million | CN¥235.64 Million | ▼ -3.2% |
| 2012 | 1.06x | CN¥213.33 Million | CN¥201.18 Million | ▲ +10.0% |
| 2011 | 0.96x | CN¥140.24 Million | CN¥145.46 Million | ▲ +4.8% |
| 2010 | 0.92x | CN¥90.82 Million | CN¥98.68 Million | ▼ -52.1% |
| 2009 | 1.92x | CN¥128.57 Million | CN¥66.95 Million | ▼ -24.1% |
| 2008 | 2.53x | CN¥91.59 Million | CN¥36.21 Million | ▼ -39.8% |
| 2007 | 4.20x | CN¥130.06 Million | CN¥30.95 Million | ▲ +24.5% |
| 2006 | 3.38x | CN¥61.25 Million | CN¥18.15 Million | ▲ +11943.3% |
| 2004 | -0.03x | CN¥-2.78 Million | CN¥97.47 Million | ▼ -103.8% |
| 2003 | 0.76x | CN¥61.23 Million | CN¥80.74 Million | ▲ +131.6% |
| 2002 | 0.33x | CN¥17.38 Million | CN¥53.09 Million | ▼ -78.0% |
| 2001 | 1.49x | CN¥67.07 Million | CN¥45.03 Million | ▲ +42.2% |
| 2000 | 1.05x | CN¥47.76 Million | CN¥45.58 Million | ▼ -35.6% |
| 1999 | 1.63x | CN¥60.24 Million | CN¥37.01 Million | — |