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 000938 cash flow metrics to assess how effectively this company generates cash.
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 Unisplendour Corp Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Unisplendour Corp Ltd worth.
| 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 | — |