Unisplendour Corp Ltd Cash Flow Quality Index
Unisplendour Corp Ltd 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. See Unisplendour Corp Ltd (000938) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Unisplendour Corp Ltd (1999–2024)
Cash flow quality index of Unisplendour Corp Ltd from 1999 to 2024. Historical Cash Flow Quality Index for Unisplendour Corp Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Unisplendour Corp Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Unisplendour Corp Ltd Cash Flow Quality Index by Year (1999–2024)
Unisplendour Corp Ltd cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for Unisplendour Corp Ltd. For the full cash flow conversion analysis, see 000938 operating cash flow.
| 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 | — |