Unionman Technology Co. Ltd. A (688609) — Financial Flexibility Index

Latest as of September 2025: 0.17x

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). Also explore Unionman Technology Co. Ltd. A net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥402.47 Million
Operating CF − Capex

Total Liabilities

CN¥2.40 Billion
CNY

Capital Expenditures

CN¥129.42 Million
CNY

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. Check Unionman Technology Co. Ltd. A (688609) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see 688609 company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities