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 how aggressively does Unisplendour Corp Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 000938 operating cash flow.
Annual Financial Flexibility Index for Unisplendour Corp Ltd (1999–2024)
Year-by-year free cash flow to debt coverage for Unisplendour Corp Ltd. Explore Unisplendour Corp Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | 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 | — |