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. Explore 300691 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Union Optech Co Ltd (300691) cash flow conversion.
Annual Cash Flow Quality Index for Union Optech Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Union Optech Co Ltd.
| 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 | — |