Kangmei Pharmaceutical Co Ltd (600518) — Cash Flow Quality Index

Latest as of June 2025: 2.30x

Kangmei Pharmaceutical Co Ltd (600518) has a Cash Flow Quality Index of 2.30x as of June 2025. Operating cash flow of CN¥19.27 Million exceeds net income of CN¥8.40 Million, indicating high earnings quality where cash backs reported profits. Explore Kangmei Pharmaceutical Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.30x
Operating CF / Net Income

Operating Cash Flow

CN¥19.27 Million
CNY

Net Income

CN¥8.40 Million
CNY

Data as of

Jun 2025
Most recent filing

Kangmei Pharmaceutical Co Ltd Cash Flow Quality Index (1999–2024)

Historical Cash Flow Quality Index for Kangmei Pharmaceutical Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600518 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kangmei Pharmaceutical Co Ltd (1999–2024)

Year-by-year earnings quality comparison for Kangmei Pharmaceutical Co Ltd. For live market cap and the full company financial profile, see 600518 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -49.88x CN¥-427.63 Million CN¥8.57 Million ▼ -1510.4%
2023 -3.10x CN¥-317.52 Million CN¥102.52 Million ▼ -11551.2%
2021 0.03x CN¥214.21 Million CN¥7.92 Billion ▼ -96.7%
2018 0.83x CN¥305.62 Million CN¥370.04 Million ▲ +169.9%
2017 -1.18x CN¥-4.84 Billion CN¥4.09 Billion ▼ -346.0%
2016 0.48x CN¥1.60 Billion CN¥3.34 Billion ▲ +160.3%
2015 0.18x CN¥508.86 Million CN¥2.76 Billion ▼ -62.7%
2014 0.50x CN¥1.13 Billion CN¥2.29 Billion ▼ -44.4%
2013 0.89x CN¥1.67 Billion CN¥1.88 Billion ▲ +27.3%
2012 0.70x CN¥1.01 Billion CN¥1.44 Billion ▲ +22.3%
2011 0.57x CN¥574.96 Million CN¥1.01 Billion ▼ -38.8%
2010 0.94x CN¥669.19 Million CN¥715.52 Million ▲ +292.6%
2009 0.24x CN¥119.47 Million CN¥501.51 Million ▲ +2227.4%
2008 0.01x CN¥3.02 Million CN¥294.57 Million ▼ -99.1%
2007 1.11x CN¥162.55 Million CN¥146.11 Million ▲ +62.7%
2006 0.68x CN¥68.32 Million CN¥99.89 Million ▼ -62.7%
2005 1.83x CN¥133.13 Million CN¥72.65 Million ▲ +66.2%
2004 1.10x CN¥78.52 Million CN¥71.21 Million ▼ -27.6%
2003 1.52x CN¥78.02 Million CN¥51.20 Million ▲ +24.9%
2002 1.22x CN¥53.47 Million CN¥43.83 Million ▲ +126.7%
2001 0.54x CN¥15.69 Million CN¥29.16 Million ▲ +32.6%
2000 0.41x CN¥9.96 Million CN¥24.55 Million ▼ -66.0%
1999 1.19x CN¥30.25 Million CN¥25.35 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.