Universal Scientific Industrial Shanghai Co Ltd (601231) — Cash Flow Quality Index
Universal Scientific Industrial Shanghai Co Ltd (601231) has a Cash Flow Quality Index of 0.62x as of September 2025. Operating cash flow of CN¥389.72 Million is below net income of CN¥625.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 601231 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Universal Scientific Industrial Shanghai Co Ltd Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Universal Scientific Industrial Shanghai Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Universal Scientific Industrial Shanghai to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Universal Scientific Industrial Shanghai Co Ltd (2008–2024)
Year-by-year earnings quality comparison for Universal Scientific Industrial Shanghai Co Ltd. For live market cap and the full company financial profile, see market value of Universal Scientific Industrial Shanghai.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.55x | CN¥4.21 Billion | CN¥1.65 Billion | ▼ -27.3% |
| 2023 | 3.50x | CN¥6.82 Billion | CN¥1.95 Billion | ▲ +212.0% |
| 2022 | 1.12x | CN¥3.44 Billion | CN¥3.06 Billion | ▲ +289.2% |
| 2021 | -0.59x | CN¥-1.10 Billion | CN¥1.86 Billion | ▼ -171.8% |
| 2020 | 0.83x | CN¥1.44 Billion | CN¥1.74 Billion | ▼ -57.0% |
| 2019 | 1.92x | CN¥2.43 Billion | CN¥1.26 Billion | ▲ +1135.9% |
| 2018 | -0.19x | CN¥-218.88 Million | CN¥1.18 Billion | ▼ -119.7% |
| 2017 | 0.94x | CN¥1.24 Billion | CN¥1.31 Billion | ▼ -52.5% |
| 2016 | 1.99x | CN¥1.60 Billion | CN¥805.58 Million | ▲ +78.8% |
| 2015 | 1.11x | CN¥845.78 Million | CN¥761.12 Million | ▼ -19.1% |
| 2014 | 1.37x | CN¥963.22 Million | CN¥701.39 Million | ▼ -41.6% |
| 2013 | 2.35x | CN¥1.33 Billion | CN¥564.21 Million | ▲ +22589.3% |
| 2012 | -0.01x | CN¥-6.77 Million | CN¥647.33 Million | ▼ -100.5% |
| 2011 | 2.02x | CN¥913.32 Million | CN¥451.76 Million | ▲ +64.1% |
| 2010 | 1.23x | CN¥663.51 Million | CN¥538.64 Million | ▼ -45.0% |
| 2009 | 2.24x | CN¥702.73 Million | CN¥314.05 Million | ▼ -90.5% |
| 2008 | 23.66x | CN¥713.16 Million | CN¥30.14 Million | — |