Unisplendour Corp Ltd (000938) — Free Cash Flow Generation Index
Unisplendour Corp Ltd (000938) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥2.96 Billion represents 1% of operating cash flow (CN¥3.09 Billion). Read 000938 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Unisplendour Corp Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Unisplendour Corp Ltd across 20 annual periods. Explore capital reinvestment ratio of Unisplendour Corp Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Unisplendour Corp Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for Unisplendour Corp Ltd. For the full company profile including market capitalisation, see how much is Unisplendour Corp Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | CN¥1.91 Billion | CN¥2.44 Billion | CN¥533.51 Million | ▼ -11.2% |
| 2022 | 0.88x | CN¥3.54 Billion | CN¥4.02 Billion | CN¥482.80 Million | ▲ +28.4% |
| 2020 | 0.69x | CN¥3.47 Billion | CN¥5.07 Billion | CN¥1.59 Billion | ▲ +715.6% |
| 2019 | -0.11x | CN¥-189.11 Million | CN¥1.70 Billion | CN¥1.89 Billion | ▼ -117.5% |
| 2018 | 0.64x | CN¥3.10 Billion | CN¥4.87 Billion | CN¥1.77 Billion | ▲ +110.0% |
| 2017 | -6.37x | CN¥-1.90 Billion | CN¥297.46 Million | CN¥2.19 Billion | ▼ -850.2% |
| 2016 | 0.85x | CN¥1.11 Billion | CN¥1.31 Billion | CN¥196.71 Million | ▲ +8.0% |
| 2015 | 0.79x | CN¥73.29 Million | CN¥93.18 Million | CN¥19.89 Million | ▲ +4.0% |
| 2014 | 0.76x | CN¥91.41 Million | CN¥120.82 Million | CN¥29.41 Million | ▲ +1.4% |
| 2013 | 0.75x | CN¥92.44 Million | CN¥123.83 Million | CN¥31.39 Million | ▲ +52.7% |
| 2011 | 0.49x | CN¥75.15 Million | CN¥153.76 Million | CN¥78.60 Million | ▼ -26.3% |
| 2010 | 0.66x | CN¥104.15 Million | CN¥157.09 Million | CN¥52.94 Million | ▲ +25.8% |
| 2009 | 0.53x | CN¥215.09 Million | CN¥408.16 Million | CN¥193.08 Million | ▲ +234.3% |
| 2008 | -0.39x | CN¥-52.10 Million | CN¥132.84 Million | CN¥184.94 Million | ▲ +75.3% |
| 2007 | -1.59x | CN¥-155.31 Million | CN¥97.69 Million | CN¥253.01 Million | ▼ -858.1% |
| 2006 | 0.21x | CN¥47.12 Million | CN¥224.69 Million | CN¥177.57 Million | ▼ -75.1% |
| 2005 | 0.84x | CN¥34.28 Million | CN¥40.64 Million | CN¥6.36 Million | ▲ +93.6% |
| 2003 | 0.44x | CN¥51.10 Million | CN¥117.29 Million | CN¥66.19 Million | ▼ -54.2% |
| 2001 | 0.95x | CN¥191.76 Million | CN¥201.41 Million | CN¥9.64 Million | ▲ +456.3% |
| 1999 | -0.27x | CN¥-4.23 Million | CN¥15.83 Million | CN¥20.06 Million | — |