UniTTEC Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.77x

UniTTEC Co Ltd 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). Check how resilient are UniTTEC Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.77x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-49.28 Million
CNY

Operating Cash Flow

CN¥63.93 Million
CNY

Capital Expenditures

CN¥113.22 Million
CNY

Free Cash Flow Generation Index of UniTTEC Co Ltd (1999–2024)

Free cash flow generation index of UniTTEC Co Ltd from 1999 to 2024. Historical FCF Generation Index trend for UniTTEC Co Ltd across 19 annual periods. Explore 000925 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

UniTTEC Co Ltd Free Cash Flow Generation Index by Year (1999–2024)

UniTTEC Co Ltd free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for UniTTEC Co Ltd. For the full cash flow conversion analysis, see how efficiently does UniTTEC Co Ltd generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).