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). Read UniTTEC Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 UniTTEC Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is UniTTEC Co Ltd 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 | — |