UniTTEC Co Ltd Financial Flexibility Index
UniTTEC Co Ltd 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). Explore capital reinvestment ratio of UniTTEC Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of UniTTEC Co Ltd (1999–2024)
Financial flexibility index of UniTTEC Co Ltd from 1999 to 2024. Historical Financial Flexibility Index trend for UniTTEC Co Ltd across 26 annual periods. Check UniTTEC Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
UniTTEC Co Ltd Financial Flexibility Index by Year (1999–2024)
UniTTEC Co Ltd financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for UniTTEC Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of UniTTEC Co Ltd.
| 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 | — |