Unisplendour Corp Ltd (000938) — Cash Flow Quality Index
Unisplendour Corp Ltd (000938) has a Cash Flow Quality Index of 8.53x as of September 2025. Operating cash flow of CN¥3.09 Billion exceeds net income of CN¥362.96 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Unisplendour Corp Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Unisplendour Corp Ltd Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for Unisplendour Corp Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 000938 cash flow conversion.
Annual Cash Flow Quality Index for Unisplendour Corp Ltd (1999–2024)
Year-by-year earnings quality comparison for Unisplendour Corp Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.23x | CN¥2.44 Billion | CN¥1.98 Billion | ▲ +344.3% |
| 2023 | -0.50x | CN¥-1.86 Billion | CN¥3.68 Billion | ▼ -146.9% |
| 2022 | 1.07x | CN¥4.02 Billion | CN¥3.74 Billion | ▲ +286.8% |
| 2021 | -0.57x | CN¥-2.18 Billion | CN¥3.79 Billion | ▼ -136.8% |
| 2020 | 1.56x | CN¥5.07 Billion | CN¥3.24 Billion | ▲ +182.8% |
| 2019 | 0.55x | CN¥1.70 Billion | CN¥3.07 Billion | ▼ -66.7% |
| 2018 | 1.66x | CN¥4.87 Billion | CN¥2.93 Billion | ▲ +1368.3% |
| 2017 | 0.11x | CN¥297.46 Million | CN¥2.63 Billion | ▼ -89.7% |
| 2016 | 1.10x | CN¥1.31 Billion | CN¥1.19 Billion | ▲ +138.3% |
| 2015 | 0.46x | CN¥93.18 Million | CN¥202.55 Million | ▼ -34.4% |
| 2014 | 0.70x | CN¥120.82 Million | CN¥172.23 Million | ▼ -20.4% |
| 2013 | 0.88x | CN¥123.83 Million | CN¥140.43 Million | ▲ +160.5% |
| 2012 | -1.46x | CN¥-129.89 Million | CN¥89.10 Million | ▼ -142.1% |
| 2011 | 3.46x | CN¥153.76 Million | CN¥44.38 Million | ▼ -22.6% |
| 2010 | 4.47x | CN¥157.09 Million | CN¥35.11 Million | ▼ -61.7% |
| 2009 | 11.69x | CN¥408.16 Million | CN¥34.93 Million | ▲ +268.7% |
| 2008 | 3.17x | CN¥132.84 Million | CN¥41.92 Million | ▼ -27.7% |
| 2007 | 4.38x | CN¥97.69 Million | CN¥22.30 Million | ▼ -56.6% |
| 2006 | 10.09x | CN¥224.69 Million | CN¥22.26 Million | ▲ +126.9% |
| 2005 | 4.45x | CN¥40.64 Million | CN¥9.14 Million | ▲ +577.6% |
| 2004 | -0.93x | CN¥-29.70 Million | CN¥31.89 Million | ▼ -120.1% |
| 2003 | 4.64x | CN¥117.29 Million | CN¥25.30 Million | ▲ +121.3% |
| 2002 | -21.77x | CN¥-276.82 Million | CN¥12.72 Million | ▼ -4471.1% |
| 2000 | -0.48x | CN¥-38.18 Million | CN¥80.18 Million | ▼ -268.6% |
| 1999 | 0.28x | CN¥15.83 Million | CN¥56.07 Million | — |