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). Read 300232 total liabilities for a breakdown of total debt and financial obligations.
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. Explore 300232 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Unilumin Group Co Ltd market capitalisation.
| 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 | — |