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 UniTTEC Co Ltd (000925) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 000925 cash flow metrics.
Annual Financial Flexibility Index for UniTTEC Co Ltd (1999–2024)
Year-by-year free cash flow to debt coverage for UniTTEC Co Ltd. Explore 000925 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |