Uxi Unicomp Technology Co. Ltd. A (688531) — Cash Flow Quality Index

Latest as of December 2024: 0.22x

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. Also explore 688531 total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

0.22x
Operating CF / Net Income

Operating Cash Flow

CN¥31.42 Million
CNY

Net Income

CN¥143.30 Million
CNY

Data as of

Dec 2024
Most recent filing

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. Check 688531 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see 688531 market cap overview.

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