Unisplendour Corp Ltd (000938) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

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). See 000938 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.96 Billion
CNY

Operating Cash Flow

CN¥3.09 Billion
CNY

Capital Expenditures

CN¥132.21 Million
CNY

Unisplendour Corp Ltd Free Cash Flow Generation Index (1999–2024)

Historical FCF Generation Index trend for Unisplendour Corp Ltd across 20 annual periods. Explore debt repayment capacity of Unisplendour Corp Ltd to assess how comfortably operating cash covers total debt obligations.

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 Unisplendour Corp Ltd market cap and net 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).