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 Unisplendour Corp Ltd (000938) investment intensity 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
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. Check 000938 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Unisplendour Corp Ltd (1999–2024)
Year-by-year earnings quality comparison for Unisplendour Corp Ltd. For live market cap and the full company financial profile, see Unisplendour Corp Ltd (000938) total market value.
| 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 | — |