Unisplendour Corp Ltd Free Cash Flow Generation Index
Unisplendour Corp Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Unisplendour Corp Ltd (1999–2024)
Free cash flow generation index of Unisplendour Corp Ltd from 1999 to 2024. Historical FCF Generation Index trend for Unisplendour Corp Ltd across 20 annual periods. See how financially flexible is Unisplendour Corp Ltd to measure the company's free cash flow as a share of total liabilities.
Unisplendour Corp Ltd Free Cash Flow Generation Index by Year (1999–2024)
Unisplendour Corp Ltd free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Unisplendour Corp Ltd. For the full cash flow conversion analysis, see Unisplendour Corp Ltd cash flow conversion.
| 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 | — |