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 how efficiently does Union Optech Co Ltd generate cash to assess how effectively this company generates cash.
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 Union Optech Co Ltd (300691) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (300691) market capitalisation.
| 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 | — |