Unilumin Group Co Ltd (300232) — Cash Flow Quality Index

Latest as of September 2025: 31.06x

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. Explore 300232 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

31.06x
Operating CF / Net Income

Operating Cash Flow

CN¥155.29 Million
CNY

Net Income

CN¥5.00 Million
CNY

Data as of

Sep 2025
Most recent filing

Unilumin Group Co Ltd Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Unilumin Group Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Unilumin Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Unilumin Group Co Ltd (2008–2025)

Year-by-year earnings quality comparison for Unilumin Group Co Ltd. For live market cap and the full company financial profile, see Unilumin Group Co Ltd market cap and net worth.

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