Shenzhen United Winners Laser Co Ltd Cash Flow Quality Index
Shenzhen United Winners Laser Co Ltd cash flow quality index. Shenzhen United Winners Laser Co Ltd (688518) has a Cash Flow Quality Index of 1.53x as of September 2025. Operating cash flow of CN¥76.75 Million exceeds net income of CN¥50.18 Million, indicating high earnings quality where cash backs reported profits. Explore 688518 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen United Winners Laser Co Ltd (2013–2024)
Cash flow quality index of Shenzhen United Winners Laser Co Ltd from 2013 to 2024. Historical Cash Flow Quality Index for Shenzhen United Winners Laser Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shenzhen United Winners Laser Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Shenzhen United Winners Laser Co Ltd Cash Flow Quality Index by Year (2013–2024)
Shenzhen United Winners Laser Co Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Shenzhen United Winners Laser Co Ltd. For the full cash flow conversion analysis, see Shenzhen United Winners Laser Co Ltd (688518) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.80x | CN¥-126.84 Million | CN¥159.43 Million | ▼ -196.4% |
| 2023 | 0.83x | CN¥236.31 Million | CN¥286.29 Million | ▲ +210.8% |
| 2022 | -0.75x | CN¥-199.04 Million | CN¥267.08 Million | ▼ -572.4% |
| 2021 | -0.11x | CN¥-10.21 Million | CN¥92.10 Million | ▼ -102.9% |
| 2020 | 3.83x | CN¥256.35 Million | CN¥67.01 Million | ▲ +165.0% |
| 2019 | 1.44x | CN¥104.05 Million | CN¥72.06 Million | ▲ +169.2% |
| 2018 | -2.09x | CN¥-174.04 Million | CN¥83.40 Million | ▼ -261.0% |
| 2017 | -0.58x | CN¥-51.06 Million | CN¥88.32 Million | ▲ +32.6% |
| 2016 | -0.86x | CN¥-58.81 Million | CN¥68.55 Million | ▼ -238.6% |
| 2015 | 0.62x | CN¥31.97 Million | CN¥51.66 Million | ▼ -22.1% |
| 2014 | 0.79x | CN¥18.30 Million | CN¥23.04 Million | ▼ -30.6% |
| 2013 | 1.15x | CN¥11.74 Million | CN¥10.25 Million | — |