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). Check 002049 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Unigroup Guoxin Microelectronics Co Ltd cash conversion from operations.
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. Explore 002049 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | 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 | — |