China Union Holdings Ltd Cash Flow Quality Index
China Union Holdings Ltd 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. See China Union Holdings Ltd financial flexibility index 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 China Union Holdings Ltd (1998–2024)
Cash flow quality index of China Union Holdings Ltd from 1998 to 2024. Historical Cash Flow Quality Index for China Union Holdings Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 000036 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
China Union Holdings Ltd Cash Flow Quality Index by Year (1998–2024)
China Union Holdings Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for China Union Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |