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 002049 strategic capital deployment ratio 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
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 tangible net worth ratio of Unigroup Guoxin Microelectronics Co Ltd to evaluate the tangible quality of the company's equity base.
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 market cap of Unigroup Guoxin Microelectronics Co Ltd.
| 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 | — |