Unigroup Guoxin Microelectronics Co Ltd Financial Flexibility Index
Unigroup Guoxin Microelectronics Co Ltd 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). See Unigroup Guoxin Microelectronics Co Ltd (002049) free cash flow 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 Unigroup Guoxin Microelectronics Co Ltd (2004–2024)
Financial flexibility index of Unigroup Guoxin Microelectronics Co Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for Unigroup Guoxin Microelectronics Co Ltd across 21 annual periods. Check Unigroup Guoxin Microelectronics Co Ltd (002049) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Unigroup Guoxin Microelectronics Co Ltd Financial Flexibility Index by Year (2004–2024)
Unigroup Guoxin Microelectronics Co Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Unigroup Guoxin Microelectronics Co Ltd. For the full cash flow conversion analysis, see 002049 cash flow metrics.
| 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 | — |