Beijing Konruns Pharmaceutical Co Ltd (603590) — Cash Flow Quality Index
Beijing Konruns Pharmaceutical Co Ltd (603590) has a Cash Flow Quality Index of 2.62x as of September 2025. Operating cash flow of CN¥96.44 Million exceeds net income of CN¥36.83 Million, indicating high earnings quality where cash backs reported profits. Also explore 603590 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Konruns Pharmaceutical Co Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Beijing Konruns Pharmaceutical Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603590 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Beijing Konruns Pharmaceutical Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Beijing Konruns Pharmaceutical Co Ltd. For live market cap and the full company financial profile, see Beijing Konruns Pharmaceutical Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | CN¥115.68 Million | CN¥165.97 Million | ▼ -91.3% |
| 2024 | 8.00x | CN¥172.25 Million | CN¥21.53 Million | ▲ +652.7% |
| 2023 | 1.06x | CN¥199.35 Million | CN¥187.57 Million | ▲ +10.0% |
| 2022 | 0.97x | CN¥119.69 Million | CN¥123.89 Million | ▲ +128.1% |
| 2021 | 0.42x | CN¥70.91 Million | CN¥167.44 Million | ▲ +33.0% |
| 2020 | 0.32x | CN¥58.41 Million | CN¥183.35 Million | ▼ -67.7% |
| 2019 | 0.98x | CN¥262.00 Million | CN¥266.08 Million | ▼ -1.2% |
| 2018 | 1.00x | CN¥263.11 Million | CN¥263.93 Million | ▲ +76.5% |
| 2017 | 0.56x | CN¥270.49 Million | CN¥478.82 Million | ▼ -27.0% |
| 2016 | 0.77x | CN¥148.26 Million | CN¥191.65 Million | ▼ -21.3% |
| 2015 | 0.98x | CN¥191.80 Million | CN¥195.25 Million | ▲ +31.9% |
| 2014 | 0.74x | CN¥130.98 Million | CN¥175.86 Million | ▼ -45.9% |
| 2013 | 1.38x | CN¥163.72 Million | CN¥118.95 Million | — |