Unionman Technology Co. Ltd. A (688609) — Financial Flexibility Index
Unionman Technology Co. Ltd. A (688609) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of CN¥402.47 Million (operating CF CN¥273.05 Million minus capex CN¥129.42 Million) represents 0% of total liabilities (CN¥2.40 Billion). Check total reinvestment intensity of Unionman Technology Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Unionman Technology Co. Ltd. A Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Unionman Technology Co. Ltd. A across 8 annual periods. For the full cash flow conversion analysis, see 688609 operating cash flow.
Annual Financial Flexibility Index for Unionman Technology Co. Ltd. A (2017–2024)
Year-by-year free cash flow to debt coverage for Unionman Technology Co. Ltd. A. Explore Unionman Technology Co. Ltd. A (688609) debt coverage 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 | 0.10x | CN¥275.65 Million | CN¥79.34 Million | CN¥2.78 Billion | ▲ +2398.7% |
| 2023 | 0.00x | CN¥-8.49 Million | CN¥-199.52 Million | CN¥1.97 Billion | ▼ -103.0% |
| 2022 | 0.14x | CN¥219.02 Million | CN¥-22.92 Million | CN¥1.53 Billion | ▲ +204.3% |
| 2021 | 0.05x | CN¥78.58 Million | CN¥-107.04 Million | CN¥1.67 Billion | ▼ -68.0% |
| 2020 | 0.15x | CN¥216.44 Million | CN¥147.77 Million | CN¥1.47 Billion | ▲ +587.5% |
| 2019 | 0.02x | CN¥34.93 Million | CN¥846.76K | CN¥1.64 Billion | ▼ -52.2% |
| 2018 | 0.04x | CN¥92.13 Million | CN¥60.82 Million | CN¥2.06 Billion | ▲ +177.4% |
| 2017 | -0.06x | CN¥-102.72 Million | CN¥-119.07 Million | CN¥1.78 Billion | — |