HyUnion Holding Co Ltd (002537) — Cash Flow Quality Index
HyUnion Holding Co Ltd (002537) has a Cash Flow Quality Index of 0.91x as of September 2025. Operating cash flow of CN¥70.30 Million is below net income of CN¥76.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002537 long-term asset investment 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
HyUnion Holding Co Ltd Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for HyUnion Holding Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HyUnion Holding Co Ltd (002537) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for HyUnion Holding Co Ltd (2007–2024)
Year-by-year earnings quality comparison for HyUnion Holding Co Ltd. For live market cap and the full company financial profile, see 002537 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -3.48x | CN¥-120.57 Million | CN¥34.62 Million | ▼ -154.5% |
| 2023 | 6.39x | CN¥325.50 Million | CN¥50.94 Million | ▲ +478.8% |
| 2022 | 1.10x | CN¥100.95 Million | CN¥91.45 Million | ▲ +63.7% |
| 2021 | 0.67x | CN¥185.34 Million | CN¥274.79 Million | ▼ -61.5% |
| 2020 | 1.75x | CN¥369.79 Million | CN¥211.34 Million | ▲ +6.5% |
| 2018 | 1.64x | CN¥228.02 Million | CN¥138.75 Million | ▲ +562.5% |
| 2017 | -0.36x | CN¥-157.94 Million | CN¥444.52 Million | ▼ -121.4% |
| 2016 | 1.66x | CN¥433.62 Million | CN¥260.78 Million | ▼ -69.7% |
| 2015 | 5.49x | CN¥498.37 Million | CN¥90.73 Million | ▼ -20.9% |
| 2014 | 6.95x | CN¥354.52 Million | CN¥51.03 Million | ▲ +45834.4% |
| 2013 | 0.02x | CN¥1.40 Million | CN¥92.28 Million | ▲ +100.7% |
| 2012 | -2.04x | CN¥-193.13 Million | CN¥94.80 Million | ▲ +37.0% |
| 2011 | -3.23x | CN¥-266.62 Million | CN¥82.48 Million | ▼ -132.1% |
| 2010 | -1.39x | CN¥-131.68 Million | CN¥94.54 Million | ▼ -171.5% |
| 2009 | 1.95x | CN¥126.02 Million | CN¥64.71 Million | ▲ +79.3% |
| 2008 | 1.09x | CN¥51.41 Million | CN¥47.33 Million | ▲ +315.9% |
| 2007 | -0.50x | CN¥-11.61 Million | CN¥23.08 Million | — |