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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Unigroup Guoxin Microelectronics Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Unigroup Guoxin Microelectronics Co Ltd (002049) market capitalisation.
| 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 | — |