Shenzhen United Winners Laser Co Ltd (688518) — Cash Flow Quality Index

Latest as of September 2025: 1.53x

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 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

1.53x
Operating CF / Net Income

Operating Cash Flow

CN¥76.75 Million
CNY

Net Income

CN¥50.18 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen United Winners Laser Co Ltd Cash Flow Quality Index (2013–2024)

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. Check Shenzhen United Winners Laser Co Ltd (688518) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Shenzhen United Winners Laser Co Ltd (2013–2024)

Year-by-year earnings quality comparison for Shenzhen United Winners Laser Co Ltd. For live market cap and the full company financial profile, see Shenzhen United Winners Laser Co Ltd market cap and net worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.