Jiangsu Kanion Pharmaceutical Co Ltd Cash Flow Quality Index

Latest as of September 2025: 3.52x

Jiangsu Kanion Pharmaceutical Co Ltd cash flow quality index. Jiangsu Kanion Pharmaceutical Co Ltd (600557) has a Cash Flow Quality Index of 3.52x as of September 2025. Operating cash flow of CN¥201.83 Million exceeds net income of CN¥57.27 Million, indicating high earnings quality where cash backs reported profits. Explore 600557 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.52x
Operating CF / Net Income

Operating Cash Flow

CN¥201.83 Million
CNY

Net Income

CN¥57.27 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Jiangsu Kanion Pharmaceutical Co Ltd (2001–2024)

Cash flow quality index of Jiangsu Kanion Pharmaceutical Co Ltd from 2001 to 2024. Historical Cash Flow Quality Index for Jiangsu Kanion Pharmaceutical Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 600557 net asset quality score to measure how much of total assets are equity-financed.

Jiangsu Kanion Pharmaceutical Co Ltd Cash Flow Quality Index by Year (2001–2024)

Jiangsu Kanion Pharmaceutical Co Ltd cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Jiangsu Kanion Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 600557 operating cash flow.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.84x CN¥702.49 Million CN¥380.92 Million ▲ +1.8%
2023 1.81x CN¥972.32 Million CN¥536.73 Million ▼ -21.0%
2022 2.29x CN¥995.94 Million CN¥434.47 Million ▼ -18.1%
2021 2.80x CN¥908.30 Million CN¥324.35 Million ▲ +9.5%
2020 2.56x CN¥701.10 Million CN¥274.03 Million ▲ +42.8%
2019 1.79x CN¥925.73 Million CN¥516.51 Million ▲ +23.2%
2018 1.45x CN¥636.39 Million CN¥437.60 Million ▲ +43.6%
2017 1.01x CN¥382.93 Million CN¥378.18 Million ▲ +27.4%
2016 0.79x CN¥299.02 Million CN¥376.15 Million ▼ -43.6%
2015 1.41x CN¥514.80 Million CN¥365.24 Million ▲ +46.2%
2014 0.96x CN¥311.54 Million CN¥323.11 Million ▼ -25.3%
2013 1.29x CN¥388.11 Million CN¥300.68 Million ▲ +46.1%
2012 0.88x CN¥212.11 Million CN¥240.14 Million ▲ +85.6%
2011 0.48x CN¥90.19 Million CN¥189.46 Million ▼ -47.6%
2010 0.91x CN¥166.40 Million CN¥183.21 Million ▲ +766.2%
2009 -0.14x CN¥-21.87 Million CN¥160.40 Million ▼ -133.4%
2008 0.41x CN¥58.39 Million CN¥142.99 Million ▼ -57.0%
2007 0.95x CN¥92.73 Million CN¥97.57 Million ▼ -43.1%
2006 1.67x CN¥108.98 Million CN¥65.21 Million ▼ -17.8%
2005 2.03x CN¥101.44 Million CN¥49.89 Million ▲ +346.9%
2004 0.45x CN¥21.68 Million CN¥47.66 Million ▼ -2.2%
2003 0.47x CN¥17.13 Million CN¥36.81 Million ▼ -12.7%
2002 0.53x CN¥11.15 Million CN¥20.93 Million ▼ -53.2%
2001 1.14x CN¥21.02 Million CN¥18.45 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.