Unigroup Guoxin Microelectronics Co Ltd (002049) — Free Cash Flow Generation Index
Unigroup Guoxin Microelectronics Co Ltd (002049) has a Free Cash Flow Generation Index of 0.85x as of June 2025. Free cash flow of CN¥588.17 Million represents 1% of operating cash flow (CN¥695.08 Million). See Unigroup Guoxin Microelectronics Co Ltd (002049) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Unigroup Guoxin Microelectronics Co Ltd Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Unigroup Guoxin Microelectronics Co Ltd across 21 annual periods. Explore 002049 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Unigroup Guoxin Microelectronics Co Ltd (2004–2024)
Year-by-year Free Cash Flow Generation Index for Unigroup Guoxin Microelectronics Co Ltd. For the full company profile including market capitalisation, see Unigroup Guoxin Microelectronics Co Ltd (002049) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | CN¥1.15 Billion | CN¥1.47 Billion | CN¥316.59 Million | ▼ -8.7% |
| 2023 | 0.86x | CN¥1.52 Billion | CN¥1.77 Billion | CN¥250.29 Million | ▲ +4.5% |
| 2022 | 0.82x | CN¥1.42 Billion | CN¥1.73 Billion | CN¥307.31 Million | ▲ +27.5% |
| 2021 | 0.64x | CN¥768.93 Million | CN¥1.19 Billion | CN¥423.58 Million | ▲ +302.5% |
| 2020 | -0.32x | CN¥-132.99 Million | CN¥417.67 Million | CN¥550.67 Million | ▲ +65.7% |
| 2019 | -0.93x | CN¥-247.14 Million | CN¥265.93 Million | CN¥513.07 Million | ▼ -2154.4% |
| 2018 | 0.05x | CN¥14.41 Million | CN¥318.64 Million | CN¥304.23 Million | ▼ -90.6% |
| 2017 | 0.48x | CN¥280.81 Million | CN¥584.23 Million | CN¥303.42 Million | ▲ +143.7% |
| 2016 | -1.10x | CN¥-142.83 Million | CN¥129.98 Million | CN¥272.82 Million | ▼ -387.2% |
| 2015 | 0.38x | CN¥154.20 Million | CN¥403.03 Million | CN¥248.83 Million | ▲ +38.7% |
| 2014 | 0.28x | CN¥69.88 Million | CN¥253.31 Million | CN¥183.43 Million | ▲ +31.3% |
| 2013 | 0.21x | CN¥48.94 Million | CN¥232.98 Million | CN¥184.04 Million | ▲ +24.7% |
| 2012 | 0.17x | CN¥21.00 Million | CN¥124.68 Million | CN¥103.68 Million | ▲ +23.9% |
| 2011 | 0.14x | CN¥27.42 Million | CN¥201.78 Million | CN¥57.12 Million | ▲ +288.5% |
| 2010 | -0.07x | CN¥-3.28 Million | CN¥45.48 Million | CN¥50.87 Million | ▼ -110.6% |
| 2009 | 0.68x | CN¥55.69 Million | CN¥81.70 Million | CN¥26.01 Million | ▲ +1173.9% |
| 2008 | -0.06x | CN¥-4.08 Million | CN¥64.30 Million | CN¥68.38 Million | ▲ +91.4% |
| 2007 | -0.74x | CN¥-30.03 Million | CN¥40.69 Million | CN¥70.72 Million | ▼ -2140.9% |
| 2006 | -0.03x | CN¥-1.40 Million | CN¥42.46 Million | CN¥43.86 Million | ▲ +98.2% |
| 2005 | -1.86x | CN¥-69.36 Million | CN¥37.23 Million | CN¥106.59 Million | ▼ -2966.0% |
| 2004 | 0.06x | CN¥2.88 Million | CN¥44.28 Million | CN¥41.40 Million | — |