UniTTEC Co Ltd (000925) — Free Cash Flow Generation Index
UniTTEC Co Ltd (000925) has a Free Cash Flow Generation Index of -0.77x as of September 2025. Free cash flow of CN¥-49.28 Million represents -1% of operating cash flow (CN¥63.93 Million). See UniTTEC Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
UniTTEC Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for UniTTEC Co Ltd across 19 annual periods. Explore debt repayment capacity of UniTTEC Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for UniTTEC Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for UniTTEC Co Ltd. For the full company profile including market capitalisation, see UniTTEC Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.87x | CN¥-379.76 Million | CN¥203.25 Million | CN¥583.01 Million | ▲ +20.4% |
| 2023 | -2.35x | CN¥-322.60 Million | CN¥137.49 Million | CN¥460.09 Million | ▼ -749.1% |
| 2022 | 0.36x | CN¥122.74 Million | CN¥339.54 Million | CN¥216.80 Million | ▲ +985.7% |
| 2021 | 0.03x | CN¥11.23 Million | CN¥337.39 Million | CN¥326.16 Million | ▲ +101.2% |
| 2020 | -2.68x | CN¥-114.42 Million | CN¥42.77 Million | CN¥157.18 Million | ▼ -733.9% |
| 2019 | 0.42x | CN¥146.83 Million | CN¥347.89 Million | CN¥201.06 Million | ▲ +144.8% |
| 2018 | -0.94x | CN¥-146.41 Million | CN¥155.39 Million | CN¥301.80 Million | ▲ +75.3% |
| 2017 | -3.81x | CN¥-89.70 Million | CN¥23.56 Million | CN¥113.26 Million | ▼ -694.9% |
| 2014 | 0.64x | CN¥170.05 Million | CN¥265.64 Million | CN¥95.59 Million | ▼ -5.6% |
| 2013 | 0.68x | CN¥133.22 Million | CN¥196.53 Million | CN¥63.31 Million | ▲ +162.7% |
| 2012 | -1.08x | CN¥-86.08 Million | CN¥79.62 Million | CN¥165.70 Million | ▼ -1098.3% |
| 2008 | 0.11x | CN¥1.15 Million | CN¥10.66 Million | CN¥9.50 Million | ▼ -78.2% |
| 2007 | 0.50x | CN¥18.31 Million | CN¥36.93 Million | CN¥18.62 Million | ▼ -5.7% |
| 2006 | 0.53x | CN¥9.01 Million | CN¥17.14 Million | CN¥8.13 Million | ▼ -19.4% |
| 2005 | 0.65x | CN¥21.63 Million | CN¥33.18 Million | CN¥11.55 Million | ▲ +126.8% |
| 2003 | 0.29x | CN¥7.57 Million | CN¥26.35 Million | CN¥18.78 Million | ▼ -65.9% |
| 2002 | 0.84x | CN¥55.05 Million | CN¥65.26 Million | CN¥10.21 Million | ▲ +180.1% |
| 2001 | -1.05x | CN¥-24.41 Million | CN¥23.19 Million | CN¥47.59 Million | ▼ -35.9% |
| 1999 | -0.77x | CN¥-34.58 Million | CN¥44.65 Million | CN¥79.23 Million | — |