Uxi Unicomp Technology Co. Ltd. A (688531) — Cash Flow Quality Index
Uxi Unicomp Technology Co. Ltd. A (688531) has a Cash Flow Quality Index of 0.22x as of December 2024. Operating cash flow of CN¥31.42 Million is below net income of CN¥143.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Uxi Unicomp Technology Co. Ltd. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Uxi Unicomp Technology Co. Ltd. A Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Uxi Unicomp Technology Co. Ltd. A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 688531 cash flow metrics.
Annual Cash Flow Quality Index for Uxi Unicomp Technology Co. Ltd. A (2021–2024)
Year-by-year earnings quality comparison for Uxi Unicomp Technology Co. Ltd. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | CN¥31.42 Million | CN¥143.30 Million | ▲ +218.1% |
| 2023 | 0.07x | CN¥8.26 Million | CN¥119.84 Million | ▼ -91.0% |
| 2022 | 0.76x | CN¥54.67 Million | CN¥71.73 Million | ▲ +10.3% |
| 2021 | 0.69x | CN¥35.11 Million | CN¥50.82 Million | — |