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). Also explore 000925 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 000925 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 UniTTEC Co Ltd stock valuation.
| 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 | — |