Unilumin Group Co Ltd Cash Flow Quality Index
Unilumin Group Co Ltd cash flow quality index. Unilumin Group Co Ltd (300232) has a Cash Flow Quality Index of 31.06x as of September 2025. Operating cash flow of CN¥155.29 Million exceeds net income of CN¥5.00 Million, indicating high earnings quality where cash backs reported profits. See Unilumin Group Co Ltd (300232) financial flexibility 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 Unilumin Group Co Ltd (2008–2025)
Cash flow quality index of Unilumin Group Co Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Unilumin Group Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300232 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Unilumin Group Co Ltd Cash Flow Quality Index by Year (2008–2025)
Unilumin Group Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Unilumin Group Co Ltd. For the full cash flow conversion analysis, see 300232 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 7.43x | CN¥469.58 Million | CN¥63.16 Million | ▼ -25.8% |
| 2024 | 10.03x | CN¥835.51 Million | CN¥83.34 Million | ▲ +57.2% |
| 2023 | 6.38x | CN¥817.27 Million | CN¥128.16 Million | ▼ -52.9% |
| 2022 | 13.55x | CN¥703.17 Million | CN¥51.90 Million | ▲ +15228.4% |
| 2021 | 0.09x | CN¥14.86 Million | CN¥168.10 Million | ▼ -98.3% |
| 2020 | 5.07x | CN¥536.36 Million | CN¥105.75 Million | ▲ +482.7% |
| 2019 | 0.87x | CN¥468.25 Million | CN¥537.93 Million | ▲ +15.9% |
| 2018 | 0.75x | CN¥320.12 Million | CN¥426.36 Million | ▲ +76.1% |
| 2017 | 0.43x | CN¥122.69 Million | CN¥287.71 Million | ▼ -67.4% |
| 2016 | 1.31x | CN¥217.89 Million | CN¥166.76 Million | ▲ +143.3% |
| 2015 | 0.54x | CN¥77.49 Million | CN¥144.30 Million | ▼ -51.0% |
| 2014 | 1.10x | CN¥87.99 Million | CN¥80.26 Million | ▼ -15.8% |
| 2013 | 1.30x | CN¥52.05 Million | CN¥39.95 Million | ▲ +154.4% |
| 2012 | -2.39x | CN¥-69.33 Million | CN¥28.96 Million | ▼ -304.0% |
| 2011 | 1.17x | CN¥53.64 Million | CN¥45.70 Million | ▲ +96.1% |
| 2010 | 0.60x | CN¥33.53 Million | CN¥56.02 Million | ▲ +80.5% |
| 2009 | 0.33x | CN¥9.98 Million | CN¥30.11 Million | ▼ -70.9% |
| 2008 | 1.14x | CN¥18.91 Million | CN¥16.58 Million | — |