Union Optech Co Ltd Cash Flow Quality Index
Union Optech Co Ltd cash flow quality index. Union Optech Co Ltd (300691) has a Cash Flow Quality Index of 19.91x as of June 2025. Operating cash flow of CN¥74.85 Million exceeds net income of CN¥3.76 Million, indicating high earnings quality where cash backs reported profits. See 300691 FCF to total liabilities ratio 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 Union Optech Co Ltd (2013–2025)
Cash flow quality index of Union Optech Co Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Union Optech Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Union Optech Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Union Optech Co Ltd Cash Flow Quality Index by Year (2013–2025)
Union Optech Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Union Optech Co Ltd. For the full cash flow conversion analysis, see Union Optech Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 13.10x | CN¥121.30 Million | CN¥9.26 Million | ▲ +2649.9% |
| 2024 | 0.48x | CN¥15.67 Million | CN¥32.91 Million | ▼ -84.1% |
| 2023 | 3.00x | CN¥192.86 Million | CN¥64.29 Million | ▲ +29.9% |
| 2022 | 2.31x | CN¥129.39 Million | CN¥56.01 Million | ▲ +905.5% |
| 2021 | -0.29x | CN¥-21.32 Million | CN¥74.35 Million | ▼ -112.4% |
| 2020 | 2.32x | CN¥115.93 Million | CN¥49.93 Million | ▲ +283.7% |
| 2019 | 0.61x | CN¥44.36 Million | CN¥73.30 Million | ▼ -48.1% |
| 2018 | 1.17x | CN¥84.26 Million | CN¥72.32 Million | ▲ +542.1% |
| 2017 | 0.18x | CN¥14.88 Million | CN¥81.99 Million | ▼ -65.1% |
| 2016 | 0.52x | CN¥39.01 Million | CN¥75.10 Million | ▲ +24.5% |
| 2015 | 0.42x | CN¥18.57 Million | CN¥44.52 Million | ▲ +19.0% |
| 2014 | 0.35x | CN¥12.16 Million | CN¥34.69 Million | ▼ -95.6% |
| 2013 | 7.97x | CN¥24.49 Million | CN¥3.07 Million | — |