KPC Pharmaceuticals Inc (600422) — Cash Flow Quality Index
KPC Pharmaceuticals Inc (600422) has a Cash Flow Quality Index of -0.23x as of September 2025. Operating cash flow of CN¥-16.66 Million is below net income of CN¥71.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600422 long-term investment intensity 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
KPC Pharmaceuticals Inc Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for KPC Pharmaceuticals Inc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of KPC Pharmaceuticals Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for KPC Pharmaceuticals Inc (1999–2024)
Year-by-year earnings quality comparison for KPC Pharmaceuticals Inc. For live market cap and the full company financial profile, see how much is KPC Pharmaceuticals Inc worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.08x | CN¥808.07 Million | CN¥751.22 Million | ▲ +34.3% |
| 2023 | 0.80x | CN¥356.08 Million | CN¥444.68 Million | ▲ +21.6% |
| 2022 | 0.66x | CN¥253.90 Million | CN¥385.46 Million | ▲ +34.3% |
| 2021 | 0.49x | CN¥251.63 Million | CN¥513.21 Million | ▼ -44.7% |
| 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 | — |