Unigroup Guoxin Microelectronics Co Ltd (002049) — Cash Flow Quality Index
Unigroup Guoxin Microelectronics Co Ltd (002049) has a Cash Flow Quality Index of -0.28x as of September 2025. Operating cash flow of CN¥-160.65 Million is below net income of CN¥570.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Unigroup Guoxin Microelectronics Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Unigroup Guoxin Microelectronics Co Ltd Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Unigroup Guoxin Microelectronics Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Unigroup Guoxin Microelectronics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Unigroup Guoxin Microelectronics Co Ltd (2004–2024)
Year-by-year earnings quality comparison for Unigroup Guoxin Microelectronics Co Ltd. For live market cap and the full company financial profile, see Unigroup Guoxin Microelectronics Co Ltd (002049) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.24x | CN¥1.47 Billion | CN¥1.19 Billion | ▲ +76.8% |
| 2023 | 0.70x | CN¥1.77 Billion | CN¥2.53 Billion | ▲ +7.1% |
| 2022 | 0.65x | CN¥1.73 Billion | CN¥2.64 Billion | ▲ +7.1% |
| 2021 | 0.61x | CN¥1.19 Billion | CN¥1.95 Billion | ▲ +17.1% |
| 2020 | 0.52x | CN¥417.67 Million | CN¥801.57 Million | ▼ -21.5% |
| 2019 | 0.66x | CN¥265.93 Million | CN¥400.55 Million | ▼ -27.4% |
| 2018 | 0.91x | CN¥318.64 Million | CN¥348.55 Million | ▼ -56.4% |
| 2017 | 2.10x | CN¥584.23 Million | CN¥278.73 Million | ▲ +442.0% |
| 2016 | 0.39x | CN¥129.98 Million | CN¥336.11 Million | ▼ -67.8% |
| 2015 | 1.20x | CN¥403.03 Million | CN¥335.48 Million | ▲ +44.1% |
| 2014 | 0.83x | CN¥253.31 Million | CN¥303.75 Million | ▼ -2.1% |
| 2013 | 0.85x | CN¥232.98 Million | CN¥273.61 Million | ▼ -2.9% |
| 2012 | 0.88x | CN¥124.68 Million | CN¥142.17 Million | ▼ -86.2% |
| 2011 | 6.35x | CN¥201.78 Million | CN¥31.80 Million | ▲ +445.2% |
| 2010 | 1.16x | CN¥45.48 Million | CN¥39.08 Million | ▼ -50.1% |
| 2009 | 2.33x | CN¥81.70 Million | CN¥35.06 Million | ▲ +12.5% |
| 2008 | 2.07x | CN¥64.30 Million | CN¥31.04 Million | ▲ +64.3% |
| 2007 | 1.26x | CN¥40.69 Million | CN¥32.29 Million | ▼ -12.4% |
| 2006 | 1.44x | CN¥42.46 Million | CN¥29.53 Million | ▼ -37.6% |
| 2005 | 2.31x | CN¥37.23 Million | CN¥16.15 Million | ▼ -10.6% |
| 2004 | 2.58x | CN¥44.28 Million | CN¥17.17 Million | — |