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 investment intensity of UniTTEC Co Ltd 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
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 tangible equity quality of UniTTEC Co Ltd to evaluate the tangible quality of the company's equity base.
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 000925 market cap.
| 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 | — |