UniTTEC Co Ltd Cash Flow Quality Index
UniTTEC Co Ltd cash flow quality index. UniTTEC Co Ltd (000925) has a Cash Flow Quality Index of 3.12x as of September 2025. Operating cash flow of CN¥63.93 Million exceeds net income of CN¥20.48 Million, indicating high earnings quality where cash backs reported profits. Explore UniTTEC Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of UniTTEC Co Ltd (1999–2024)
Cash flow quality index of UniTTEC Co Ltd from 1999 to 2024. Historical Cash Flow Quality Index for UniTTEC Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 000925 net asset quality score to measure how much of total assets are equity-financed.
UniTTEC Co Ltd Cash Flow Quality Index by Year (1999–2024)
UniTTEC Co Ltd cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for UniTTEC Co Ltd. For the full cash flow conversion analysis, see how efficiently does UniTTEC Co Ltd generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.87x | CN¥203.25 Million | CN¥52.46 Million | ▲ +62.2% |
| 2023 | 2.39x | CN¥137.49 Million | CN¥57.55 Million | ▼ -45.3% |
| 2022 | 4.36x | CN¥339.54 Million | CN¥77.80 Million | ▲ +157.0% |
| 2021 | 1.70x | CN¥337.39 Million | CN¥198.65 Million | ▼ -80.5% |
| 2020 | 8.72x | CN¥42.77 Million | CN¥4.90 Million | ▲ +150.4% |
| 2019 | 3.48x | CN¥347.89 Million | CN¥99.87 Million | ▼ -40.8% |
| 2018 | 5.88x | CN¥155.39 Million | CN¥26.43 Million | ▲ +2954.4% |
| 2017 | 0.19x | CN¥23.56 Million | CN¥122.36 Million | ▲ +102.4% |
| 2015 | -8.11x | CN¥-139.91 Million | CN¥17.24 Million | ▼ -138.5% |
| 2014 | 21.09x | CN¥265.64 Million | CN¥12.60 Million | ▲ +818.3% |
| 2012 | 2.30x | CN¥79.62 Million | CN¥34.67 Million | ▲ +161.9% |
| 2011 | -3.71x | CN¥-111.46 Million | CN¥30.03 Million | ▼ -252.1% |
| 2010 | -1.05x | CN¥-57.12 Million | CN¥54.17 Million | ▲ +32.9% |
| 2009 | -1.57x | CN¥-147.94 Million | CN¥94.17 Million | ▼ -425.9% |
| 2008 | 0.48x | CN¥10.66 Million | CN¥22.11 Million | ▲ +411.1% |
| 2007 | 0.09x | CN¥36.93 Million | CN¥391.63 Million | ▼ -92.5% |
| 2006 | 1.25x | CN¥17.14 Million | CN¥13.71 Million | ▼ -17.0% |
| 2003 | 1.51x | CN¥26.35 Million | CN¥17.50 Million | ▼ -63.0% |
| 2002 | 4.07x | CN¥65.26 Million | CN¥16.03 Million | ▲ +305.3% |
| 2001 | 1.00x | CN¥23.19 Million | CN¥23.09 Million | ▲ +221.5% |
| 2000 | -0.83x | CN¥-25.22 Million | CN¥30.53 Million | ▼ -158.3% |
| 1999 | 1.42x | CN¥44.65 Million | CN¥31.51 Million | — |