HyUnion Holding Co Ltd (002537) — Cash Flow Quality Index

Latest as of September 2025: 0.91x

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.91x
Operating CF / Net Income

Operating Cash Flow

CN¥70.30 Million
CNY

Net Income

CN¥76.87 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see HyUnion Holding Co Ltd (002537) cash flow conversion.

Annual Cash Flow Quality Index for HyUnion Holding Co Ltd (2007–2024)

Year-by-year earnings quality comparison for HyUnion Holding Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.