Unisplendour Corp Ltd (000938) — Financial Flexibility Index
Unisplendour Corp Ltd (000938) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥3.23 Billion (operating CF CN¥3.09 Billion minus capex CN¥132.21 Million) represents 0% of total liabilities (CN¥76.42 Billion). Check 000938 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Unisplendour Corp Ltd Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Unisplendour Corp Ltd across 26 annual periods. See Unisplendour Corp Ltd (000938) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Unisplendour Corp Ltd (1999–2024)
Year-by-year free cash flow to debt coverage for Unisplendour Corp Ltd. For the full company profile including market capitalisation, see 000938 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | CN¥2.97 Billion | CN¥2.44 Billion | CN¥72.70 Billion | ▲ +310.8% |
| 2023 | -0.02x | CN¥-916.66 Million | CN¥-1.86 Billion | CN¥47.22 Billion | ▼ -115.6% |
| 2022 | 0.12x | CN¥4.50 Billion | CN¥4.02 Billion | CN¥36.24 Billion | ▲ +331.1% |
| 2021 | -0.05x | CN¥-1.65 Billion | CN¥-2.18 Billion | CN¥30.76 Billion | ▼ -119.9% |
| 2020 | 0.27x | CN¥6.66 Billion | CN¥5.07 Billion | CN¥24.65 Billion | ▲ +68.6% |
| 2019 | 0.16x | CN¥3.59 Billion | CN¥1.70 Billion | CN¥22.38 Billion | ▼ -56.4% |
| 2018 | 0.37x | CN¥6.64 Billion | CN¥4.87 Billion | CN¥18.07 Billion | ▲ +101.8% |
| 2017 | 0.18x | CN¥2.49 Billion | CN¥297.46 Million | CN¥13.68 Billion | ▲ +21.1% |
| 2016 | 0.15x | CN¥1.50 Billion | CN¥1.31 Billion | CN¥10.01 Billion | ▲ +377.9% |
| 2015 | 0.03x | CN¥113.07 Million | CN¥93.18 Million | CN¥3.60 Billion | ▼ -46.2% |
| 2014 | 0.06x | CN¥150.22 Million | CN¥120.82 Million | CN¥2.57 Billion | ▼ -27.5% |
| 2013 | 0.08x | CN¥155.22 Million | CN¥123.83 Million | CN¥1.93 Billion | ▲ +232.3% |
| 2012 | -0.06x | CN¥-92.21 Million | CN¥-129.89 Million | CN¥1.51 Billion | ▼ -132.5% |
| 2011 | 0.19x | CN¥232.36 Million | CN¥153.76 Million | CN¥1.24 Billion | ▲ +2.4% |
| 2010 | 0.18x | CN¥210.03 Million | CN¥157.09 Million | CN¥1.15 Billion | ▼ -66.3% |
| 2009 | 0.54x | CN¥601.24 Million | CN¥408.16 Million | CN¥1.11 Billion | ▲ +106.8% |
| 2008 | 0.26x | CN¥317.77 Million | CN¥132.84 Million | CN¥1.21 Billion | ▼ -14.8% |
| 2007 | 0.31x | CN¥350.70 Million | CN¥97.69 Million | CN¥1.14 Billion | ▼ -19.2% |
| 2006 | 0.38x | CN¥402.26 Million | CN¥224.69 Million | CN¥1.06 Billion | ▲ +666.9% |
| 2005 | 0.05x | CN¥47.00 Million | CN¥40.64 Million | CN¥945.35 Million | ▲ +364.6% |
| 2004 | -0.02x | CN¥-19.03 Million | CN¥-29.70 Million | CN¥1.01 Billion | ▼ -109.5% |
| 2003 | 0.20x | CN¥183.48 Million | CN¥117.29 Million | CN¥925.51 Million | ▲ +159.2% |
| 2002 | -0.33x | CN¥-266.49 Million | CN¥-276.82 Million | CN¥796.00 Million | ▼ -162.3% |
| 2001 | 0.54x | CN¥211.05 Million | CN¥201.41 Million | CN¥392.68 Million | ▲ +286.8% |
| 2000 | 0.14x | CN¥54.02 Million | CN¥-38.18 Million | CN¥388.78 Million | ▼ -32.0% |
| 1999 | 0.20x | CN¥35.90 Million | CN¥15.83 Million | CN¥175.65 Million | — |