Unilumin Group Co Ltd (300232) — Free Cash Flow Generation Index
Unilumin Group Co Ltd (300232) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of CN¥123.43 Million represents 1% of operating cash flow (CN¥155.29 Million). Explore Unilumin Group Co Ltd (300232) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Unilumin Group Co Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Unilumin Group Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Unilumin Group Co Ltd cash flow conversion.
Annual Free Cash Flow Generation for Unilumin Group Co Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Unilumin Group Co Ltd. Check Unilumin Group Co Ltd cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.45x | CN¥210.24 Million | CN¥469.58 Million | CN¥259.34 Million | ▲ +73.8% |
| 2024 | 0.26x | CN¥215.20 Million | CN¥835.51 Million | CN¥620.31 Million | ▼ -53.8% |
| 2023 | 0.56x | CN¥455.69 Million | CN¥817.27 Million | CN¥361.59 Million | ▼ -10.6% |
| 2022 | 0.62x | CN¥438.77 Million | CN¥703.17 Million | CN¥264.40 Million | ▲ +102.0% |
| 2021 | -30.87x | CN¥-458.71 Million | CN¥14.86 Million | CN¥473.57 Million | ▼ -29174.8% |
| 2020 | 0.11x | CN¥56.95 Million | CN¥536.36 Million | CN¥479.41 Million | ▲ +206.5% |
| 2019 | -0.10x | CN¥-46.70 Million | CN¥468.25 Million | CN¥514.94 Million | ▼ -115.4% |
| 2018 | 0.65x | CN¥206.89 Million | CN¥320.12 Million | CN¥113.23 Million | ▲ +180.4% |
| 2017 | -0.80x | CN¥-98.67 Million | CN¥122.69 Million | CN¥221.36 Million | ▼ -314.7% |
| 2016 | 0.37x | CN¥81.61 Million | CN¥217.89 Million | CN¥136.28 Million | ▲ +239.2% |
| 2015 | -0.27x | CN¥-20.85 Million | CN¥77.49 Million | CN¥98.34 Million | ▼ -507.7% |
| 2014 | 0.07x | CN¥5.81 Million | CN¥87.99 Million | CN¥82.18 Million | ▲ +107.3% |
| 2013 | -0.90x | CN¥-47.03 Million | CN¥52.05 Million | CN¥99.08 Million | ▼ -1877.9% |
| 2011 | 0.05x | CN¥2.73 Million | CN¥53.64 Million | CN¥50.92 Million | ▲ +103.5% |
| 2010 | -1.44x | CN¥-48.15 Million | CN¥33.53 Million | CN¥81.69 Million | ▼ -698.7% |
| 2009 | 0.24x | CN¥2.39 Million | CN¥9.98 Million | CN¥7.59 Million | ▼ -67.2% |
| 2008 | 0.73x | CN¥13.84 Million | CN¥18.91 Million | CN¥5.07 Million | — |