Kangmei Pharmaceutical Co Ltd Cash Flow Quality Index

Latest as of June 2025: 2.30x

Kangmei Pharmaceutical Co Ltd cash flow quality index. 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. See 600518 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Kangmei Pharmaceutical Co Ltd from 1999 to 2024. Historical Cash Flow Quality Index for Kangmei Pharmaceutical Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Kangmei Pharmaceutical Co Ltd to assess how comfortably operating cash covers total debt obligations.

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

Kangmei Pharmaceutical Co Ltd cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for Kangmei Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Kangmei Pharmaceutical Co Ltd cash conversion from operations.

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.