China Union Holdings Ltd (000036) — Cash Flow Quality Index
China Union Holdings Ltd (000036) has a Cash Flow Quality Index of -0.97x as of September 2025. Operating cash flow of CN¥-32.74 Million is below net income of CN¥33.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 000036 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Union Holdings Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for China Union Holdings Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000036 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for China Union Holdings Ltd (1998–2024)
Year-by-year earnings quality comparison for China Union Holdings Ltd. For live market cap and the full company financial profile, see 000036 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -6.31x | CN¥-319.55 Million | CN¥50.62 Million | ▲ +45.1% |
| 2023 | -11.49x | CN¥-938.12 Million | CN¥81.63 Million | ▼ -405.4% |
| 2022 | 3.76x | CN¥2.26 Billion | CN¥599.24 Million | ▲ +1832.0% |
| 2021 | -0.22x | CN¥-114.62 Million | CN¥527.53 Million | ▲ +68.8% |
| 2020 | -0.70x | CN¥-539.01 Million | CN¥772.93 Million | ▼ -141.5% |
| 2019 | 1.68x | CN¥1.50 Billion | CN¥891.03 Million | ▼ -38.3% |
| 2018 | 2.72x | CN¥2.81 Billion | CN¥1.03 Billion | ▲ +1592.3% |
| 2017 | -0.18x | CN¥-250.44 Million | CN¥1.37 Billion | ▼ -111.7% |
| 2016 | 1.55x | CN¥2.10 Billion | CN¥1.35 Billion | ▲ +35.1% |
| 2015 | 1.15x | CN¥108.96 Million | CN¥94.70 Million | ▲ +101.9% |
| 2014 | -59.54x | CN¥-1.79 Billion | CN¥30.14 Million | ▼ -2474.0% |
| 2013 | -2.31x | CN¥-265.75 Million | CN¥114.89 Million | ▼ -19.7% |
| 2012 | -1.93x | CN¥-166.84 Million | CN¥86.34 Million | ▲ +56.4% |
| 2011 | -4.43x | CN¥-434.71 Million | CN¥98.17 Million | ▼ -228.1% |
| 2010 | 3.46x | CN¥1.05 Billion | CN¥303.81 Million | ▲ +57.6% |
| 2009 | 2.19x | CN¥957.55 Million | CN¥436.44 Million | ▼ -27.1% |
| 2006 | 3.01x | CN¥834.58 Million | CN¥277.40 Million | ▲ +133.5% |
| 2005 | -8.97x | CN¥-496.30 Million | CN¥55.34 Million | ▼ -37.8% |
| 2004 | -6.51x | CN¥-306.68 Million | CN¥47.13 Million | ▼ -2450.3% |
| 2003 | 0.28x | CN¥21.60 Million | CN¥78.01 Million | ▼ -67.7% |
| 2002 | 0.86x | CN¥233.15 Million | CN¥272.10 Million | ▼ -52.0% |
| 2001 | 1.78x | CN¥416.53 Million | CN¥233.47 Million | ▼ -5.7% |
| 2000 | 1.89x | CN¥302.54 Million | CN¥159.86 Million | ▲ +2573.6% |
| 1999 | -0.08x | CN¥-9.73 Million | CN¥127.13 Million | ▼ -126.4% |
| 1998 | 0.29x | CN¥20.95 Million | CN¥72.27 Million | — |