Unigroup Guoxin Microelectronics Co Ltd Cash Flow Quality Index
Unigroup Guoxin Microelectronics Co Ltd 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. See Unigroup Guoxin Microelectronics Co Ltd financial 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 Unigroup Guoxin Microelectronics Co Ltd (2004–2024)
Cash flow quality index of Unigroup Guoxin Microelectronics Co Ltd from 2004 to 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. Explore Unigroup Guoxin Microelectronics Co Ltd (002049) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Unigroup Guoxin Microelectronics Co Ltd Cash Flow Quality Index by Year (2004–2024)
Unigroup Guoxin Microelectronics Co Ltd cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Unigroup Guoxin Microelectronics Co Ltd. For the full cash flow conversion analysis, see Unigroup Guoxin Microelectronics Co Ltd cash flow conversion.
| 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 | — |