UniTTEC Co Ltd (000925) — 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 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
UniTTEC Co Ltd Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for UniTTEC Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check UniTTEC Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for UniTTEC Co Ltd (1999–2024)
Year-by-year earnings quality comparison for UniTTEC Co Ltd. For live market cap and the full company financial profile, see market cap of UniTTEC Co Ltd.
| 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 | — |