Changchun UP Optotech Co Ltd (002338) — Cash Flow Quality Index
Changchun UP Optotech Co Ltd (002338) has a Cash Flow Quality Index of -5.11x as of September 2025. Operating cash flow of CN¥-36.83 Million is below net income of CN¥7.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002338 long-term investments to assets 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
Changchun UP Optotech Co Ltd Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Changchun UP Optotech Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Changchun UP Optotech Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Changchun UP Optotech Co Ltd (2006–2024)
Year-by-year earnings quality comparison for Changchun UP Optotech Co Ltd. For live market cap and the full company financial profile, see market cap of Changchun UP Optotech Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.28x | CN¥-29.91 Million | CN¥106.49 Million | ▼ -137.1% |
| 2023 | 0.76x | CN¥93.37 Million | CN¥123.27 Million | ▲ +30.3% |
| 2022 | 0.58x | CN¥60.38 Million | CN¥103.86 Million | ▼ -32.9% |
| 2021 | 0.87x | CN¥44.28 Million | CN¥51.10 Million | ▼ -21.6% |
| 2020 | 1.10x | CN¥58.03 Million | CN¥52.51 Million | ▼ -23.2% |
| 2019 | 1.44x | CN¥71.96 Million | CN¥50.04 Million | ▲ +730.0% |
| 2018 | 0.17x | CN¥7.63 Million | CN¥44.05 Million | ▲ +289.6% |
| 2017 | -0.09x | CN¥-4.71 Million | CN¥51.49 Million | ▲ +71.3% |
| 2016 | -0.32x | CN¥-19.00 Million | CN¥59.61 Million | ▼ -122.2% |
| 2015 | 1.44x | CN¥71.78 Million | CN¥49.94 Million | ▲ +1162.0% |
| 2014 | 0.11x | CN¥7.80 Million | CN¥68.47 Million | ▼ -69.9% |
| 2013 | 0.38x | CN¥29.36 Million | CN¥77.63 Million | ▲ +304.6% |
| 2012 | -0.18x | CN¥-10.49 Million | CN¥56.77 Million | ▼ -172.4% |
| 2011 | 0.26x | CN¥13.86 Million | CN¥54.27 Million | ▼ -54.0% |
| 2010 | 0.56x | CN¥26.67 Million | CN¥48.00 Million | ▼ -42.7% |
| 2009 | 0.97x | CN¥39.29 Million | CN¥40.56 Million | ▼ -6.3% |
| 2008 | 1.03x | CN¥36.43 Million | CN¥35.23 Million | ▼ -43.1% |
| 2007 | 1.82x | CN¥53.23 Million | CN¥29.30 Million | ▲ +55.8% |
| 2006 | 1.17x | CN¥25.47 Million | CN¥21.85 Million | — |