Unigroup Guoxin Microelectronics Co Ltd (002049) — Financial Flexibility Index
Unigroup Guoxin Microelectronics Co Ltd (002049) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-50.20 Million (operating CF CN¥-160.65 Million minus capex CN¥110.44 Million) represents 0% of total liabilities (CN¥4.93 Billion). Also explore 002049 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Unigroup Guoxin Microelectronics Co Ltd Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Unigroup Guoxin Microelectronics Co Ltd across 21 annual periods. Check Unigroup Guoxin Microelectronics Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Unigroup Guoxin Microelectronics Co Ltd (2004–2024)
Year-by-year free cash flow to debt coverage for Unigroup Guoxin Microelectronics Co Ltd. For the full company profile including market capitalisation, see how much is Unigroup Guoxin Microelectronics Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | CN¥1.78 Billion | CN¥1.47 Billion | CN¥4.93 Billion | ▲ +13.5% |
| 2023 | 0.32x | CN¥2.02 Billion | CN¥1.77 Billion | CN¥6.34 Billion | ▼ -12.8% |
| 2022 | 0.37x | CN¥2.03 Billion | CN¥1.73 Billion | CN¥5.55 Billion | ▼ -2.6% |
| 2021 | 0.38x | CN¥1.62 Billion | CN¥1.19 Billion | CN¥4.30 Billion | ▲ +3.2% |
| 2020 | 0.36x | CN¥968.34 Million | CN¥417.67 Million | CN¥2.66 Billion | ▲ +5.5% |
| 2019 | 0.35x | CN¥779.00 Million | CN¥265.93 Million | CN¥2.26 Billion | ▲ +6.8% |
| 2018 | 0.32x | CN¥622.87 Million | CN¥318.64 Million | CN¥1.93 Billion | ▼ -39.1% |
| 2017 | 0.53x | CN¥887.65 Million | CN¥584.23 Million | CN¥1.67 Billion | ▲ +56.9% |
| 2016 | 0.34x | CN¥402.80 Million | CN¥129.98 Million | CN¥1.19 Billion | ▼ -38.0% |
| 2015 | 0.55x | CN¥651.87 Million | CN¥403.03 Million | CN¥1.20 Billion | ▲ +8.0% |
| 2014 | 0.50x | CN¥436.74 Million | CN¥253.31 Million | CN¥865.16 Million | ▼ -12.1% |
| 2013 | 0.57x | CN¥417.02 Million | CN¥232.98 Million | CN¥726.24 Million | ▲ +74.3% |
| 2012 | 0.33x | CN¥228.36 Million | CN¥124.68 Million | CN¥693.17 Million | ▼ -65.1% |
| 2011 | 0.94x | CN¥258.91 Million | CN¥201.78 Million | CN¥274.49 Million | ▼ -29.6% |
| 2010 | 1.34x | CN¥96.35 Million | CN¥45.48 Million | CN¥71.95 Million | ▼ -19.9% |
| 2009 | 1.67x | CN¥107.70 Million | CN¥81.70 Million | CN¥64.40 Million | ▲ +8.1% |
| 2008 | 1.55x | CN¥132.68 Million | CN¥64.30 Million | CN¥85.73 Million | ▲ +27.5% |
| 2007 | 1.21x | CN¥111.41 Million | CN¥40.69 Million | CN¥91.81 Million | ▲ +58.9% |
| 2006 | 0.76x | CN¥86.32 Million | CN¥42.46 Million | CN¥113.06 Million | ▼ -45.6% |
| 2005 | 1.40x | CN¥143.83 Million | CN¥37.23 Million | CN¥102.50 Million | ▲ +64.6% |
| 2004 | 0.85x | CN¥85.67 Million | CN¥44.28 Million | CN¥100.49 Million | — |