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 China Union Holdings Ltd cash conversion from operations to assess how effectively this company generates cash.
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 how aggressively does China Union Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of China Union Holdings Ltd.
| 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 | — |