Unisplendour Corp Ltd Financial Flexibility Index
Unisplendour Corp Ltd 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). See free cash flow generation of Unisplendour Corp Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Unisplendour Corp Ltd (1999–2024)
Financial flexibility index of Unisplendour Corp Ltd from 1999 to 2024. Historical Financial Flexibility Index trend for Unisplendour Corp Ltd across 26 annual periods. Check earnings quality score of Unisplendour Corp Ltd to evaluate the quality of earnings relative to operating cash generation.
Unisplendour Corp Ltd Financial Flexibility Index by Year (1999–2024)
Unisplendour Corp Ltd financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Unisplendour Corp Ltd. For the full cash flow conversion analysis, see Unisplendour Corp Ltd cash conversion from operations.
| 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 | — |