HyUnion Holding Co Ltd Cash Flow Quality Index
HyUnion Holding Co Ltd 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 cash flow to debt ratio of HyUnion Holding Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HyUnion Holding Co Ltd (2007–2024)
Cash flow quality index of HyUnion Holding Co Ltd from 2007 to 2024. Historical Cash Flow Quality Index for HyUnion Holding Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See HyUnion Holding Co Ltd (002537) net asset quality to measure how much of total assets are equity-financed.
HyUnion Holding Co Ltd Cash Flow Quality Index by Year (2007–2024)
HyUnion Holding Co Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for HyUnion Holding Co Ltd. For the full cash flow conversion analysis, see 002537 cash generation efficiency.
| 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 | — |