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). Explore UniTTEC Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see UniTTEC Co Ltd (000925) cash conversion ratio.
Annual Free Cash Flow Generation for UniTTEC Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for UniTTEC Co Ltd. Check how aggressively does UniTTEC Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |