Shandong Lukang Pharmaceutical Co Ltd (600789) — Cash Flow Quality Index
Shandong Lukang Pharmaceutical Co Ltd (600789) has a Cash Flow Quality Index of -0.19x as of September 2025. Operating cash flow of CN¥-6.39 Million is below net income of CN¥34.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600789 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Lukang Pharmaceutical Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Shandong Lukang Pharmaceutical Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shandong Lukang Pharmaceutical Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shandong Lukang Pharmaceutical Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Shandong Lukang Pharmaceutical Co Ltd. For live market cap and the full company financial profile, see Shandong Lukang Pharmaceutical Co Ltd (600789) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.22x | CN¥698.17 Million | CN¥112.30 Million | ▲ +530.2% |
| 2024 | 0.99x | CN¥402.82 Million | CN¥408.35 Million | ▼ -59.8% |
| 2023 | 2.45x | CN¥604.01 Million | CN¥246.17 Million | ▼ -21.0% |
| 2022 | 3.11x | CN¥444.38 Million | CN¥143.12 Million | ▲ +73.6% |
| 2021 | 1.79x | CN¥149.33 Million | CN¥83.48 Million | ▲ +78.1% |
| 2020 | 1.00x | CN¥234.55 Million | CN¥233.49 Million | ▼ -64.2% |
| 2019 | 2.81x | CN¥361.87 Million | CN¥128.79 Million | ▲ +38.8% |
| 2018 | 2.02x | CN¥351.09 Million | CN¥173.43 Million | ▼ -5.3% |
| 2017 | 2.14x | CN¥275.51 Million | CN¥128.93 Million | ▼ -78.7% |
| 2016 | 10.04x | CN¥296.23 Million | CN¥29.51 Million | ▼ -3.0% |
| 2015 | 10.35x | CN¥78.39 Million | CN¥7.57 Million | ▼ -83.4% |
| 2013 | 62.42x | CN¥256.50 Million | CN¥4.11 Million | ▲ +853.1% |
| 2011 | 6.55x | CN¥123.28 Million | CN¥18.82 Million | ▲ +183.8% |
| 2010 | 2.31x | CN¥308.88 Million | CN¥133.83 Million | ▼ -52.9% |
| 2009 | 4.90x | CN¥199.49 Million | CN¥40.68 Million | ▼ -9.1% |
| 2008 | 5.40x | CN¥209.39 Million | CN¥38.80 Million | ▲ +2.6% |
| 2007 | 5.26x | CN¥137.30 Million | CN¥26.10 Million | ▼ -83.8% |
| 2005 | 32.48x | CN¥161.64 Million | CN¥4.98 Million | ▲ +949.8% |
| 2003 | 3.09x | CN¥167.42 Million | CN¥54.12 Million | ▼ -4.3% |
| 2002 | 3.23x | CN¥315.59 Million | CN¥97.62 Million | ▼ -15.8% |
| 2001 | 3.84x | CN¥270.43 Million | CN¥70.46 Million | ▲ +925.8% |
| 2000 | 0.37x | CN¥22.36 Million | CN¥59.76 Million | ▼ -50.7% |
| 1999 | 0.76x | CN¥35.12 Million | CN¥46.27 Million | ▼ -1.0% |
| 1998 | 0.77x | CN¥46.18 Million | CN¥60.22 Million | — |