Unionman Technology Co. Ltd. A Financial Flexibility Index
Unionman Technology Co. Ltd. A 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). Explore Unionman Technology Co. Ltd. A (688609) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Unionman Technology Co. Ltd. A (2017–2024)
Financial flexibility index of Unionman Technology Co. Ltd. A from 2017 to 2024. Historical Financial Flexibility Index trend for Unionman Technology Co. Ltd. A across 8 annual periods. Check Unionman Technology Co. Ltd. A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Unionman Technology Co. Ltd. A Financial Flexibility Index by Year (2017–2024)
Unionman Technology Co. Ltd. A financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Unionman Technology Co. Ltd. A. For the full cash flow conversion analysis, see Unionman Technology Co. Ltd. A operating cash flow efficiency.
| 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 | — |