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. Explore cash flow conversion of Uxi Unicomp Technology Co. Ltd. A to assess how effectively this company generates cash.

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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Uxi Unicomp Technology Co. Ltd. A (688531) total market value.

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.