Beijing Konruns Pharmaceutical Co Ltd Cash Flow Quality Index
Beijing Konruns Pharmaceutical Co Ltd 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. See Beijing Konruns Pharmaceutical Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Konruns Pharmaceutical Co Ltd (2013–2025)
Cash flow quality index of Beijing Konruns Pharmaceutical Co Ltd from 2013 to 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. Explore 603590 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Beijing Konruns Pharmaceutical Co Ltd Cash Flow Quality Index by Year (2013–2025)
Beijing Konruns Pharmaceutical Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Beijing Konruns Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Beijing Konruns Pharmaceutical Co Ltd cash conversion from operations.
| 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 | — |