Uxi Unicomp Technology Co. Ltd. A Cash Flow Quality Index
Uxi Unicomp Technology Co. Ltd. A 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. See 688531 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Uxi Unicomp Technology Co. Ltd. A (2021–2024)
Cash flow quality index of Uxi Unicomp Technology Co. Ltd. A from 2021 to 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. Explore Uxi Unicomp Technology Co. Ltd. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Uxi Unicomp Technology Co. Ltd. A Cash Flow Quality Index by Year (2021–2024)
Uxi Unicomp Technology Co. Ltd. A cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Uxi Unicomp Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688531 cash flow metrics.
| 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 | — |