UniTTEC Co Ltd (000925) — Financial Flexibility Index
UniTTEC Co Ltd (000925) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥177.15 Million (operating CF CN¥63.93 Million minus capex CN¥113.22 Million) represents 0% of total liabilities (CN¥5.45 Billion). Check strategic asset allocation of UniTTEC Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
UniTTEC Co Ltd Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for UniTTEC Co Ltd across 26 annual periods. See UniTTEC Co Ltd (000925) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for UniTTEC Co Ltd (1999–2024)
Year-by-year free cash flow to debt coverage for UniTTEC Co Ltd. For the full company profile including market capitalisation, see how much is UniTTEC Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | CN¥786.26 Million | CN¥203.25 Million | CN¥5.43 Billion | ▲ +7.1% |
| 2023 | 0.14x | CN¥597.58 Million | CN¥137.49 Million | CN¥4.42 Billion | ▲ +3.7% |
| 2022 | 0.13x | CN¥556.34 Million | CN¥339.54 Million | CN¥4.27 Billion | ▼ -12.1% |
| 2021 | 0.15x | CN¥663.55 Million | CN¥337.39 Million | CN¥4.48 Billion | ▲ +168.2% |
| 2020 | 0.06x | CN¥199.95 Million | CN¥42.77 Million | CN¥3.62 Billion | ▼ -51.4% |
| 2019 | 0.11x | CN¥548.95 Million | CN¥347.89 Million | CN¥4.83 Billion | ▲ +0.1% |
| 2018 | 0.11x | CN¥457.19 Million | CN¥155.39 Million | CN¥4.03 Billion | ▲ +200.0% |
| 2017 | 0.04x | CN¥136.81 Million | CN¥23.56 Million | CN¥3.62 Billion | ▲ +152.4% |
| 2016 | -0.07x | CN¥-207.85 Million | CN¥-270.04 Million | CN¥2.88 Billion | ▼ -130.6% |
| 2015 | -0.03x | CN¥-96.62 Million | CN¥-139.91 Million | CN¥3.08 Billion | ▼ -122.8% |
| 2014 | 0.14x | CN¥361.22 Million | CN¥265.64 Million | CN¥2.63 Billion | ▲ +11.6% |
| 2013 | 0.12x | CN¥259.84 Million | CN¥196.53 Million | CN¥2.11 Billion | ▲ +1.2% |
| 2012 | 0.12x | CN¥245.33 Million | CN¥79.62 Million | CN¥2.02 Billion | ▲ +73.9% |
| 2011 | 0.07x | CN¥127.80 Million | CN¥-111.46 Million | CN¥1.83 Billion | ▼ -48.3% |
| 2010 | 0.14x | CN¥227.86 Million | CN¥-57.12 Million | CN¥1.68 Billion | ▼ -8.0% |
| 2009 | 0.15x | CN¥244.70 Million | CN¥-147.94 Million | CN¥1.66 Billion | ▼ -23.8% |
| 2008 | 0.19x | CN¥20.16 Million | CN¥10.66 Million | CN¥104.39 Million | ▼ -60.3% |
| 2007 | 0.49x | CN¥55.56 Million | CN¥36.93 Million | CN¥114.21 Million | ▲ +873.9% |
| 2006 | 0.05x | CN¥25.26 Million | CN¥17.14 Million | CN¥505.82 Million | ▼ -50.7% |
| 2005 | 0.10x | CN¥44.74 Million | CN¥33.18 Million | CN¥441.86 Million | ▲ +107.9% |
| 2004 | -1.28x | CN¥-250.09 Million | CN¥-260.83 Million | CN¥194.71 Million | ▼ -605.7% |
| 2003 | 0.25x | CN¥45.13 Million | CN¥26.35 Million | CN¥177.66 Million | ▼ -57.4% |
| 2002 | 0.60x | CN¥75.48 Million | CN¥65.26 Million | CN¥126.68 Million | ▲ +16.2% |
| 2001 | 0.51x | CN¥70.78 Million | CN¥23.19 Million | CN¥138.09 Million | ▲ +44.7% |
| 2000 | 0.35x | CN¥55.74 Million | CN¥-25.22 Million | CN¥157.40 Million | ▼ -53.1% |
| 1999 | 0.75x | CN¥123.88 Million | CN¥44.65 Million | CN¥164.11 Million | — |