Union Optech Co Ltd (300691) — 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. Also explore total assets of Union Optech Co Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Union Optech Co Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Union Optech Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300691 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Union Optech Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Union Optech Co Ltd. For live market cap and the full company financial profile, see Union Optech Co Ltd stock valuation.
| 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 | — |