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). See 300232 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Unilumin Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 300232 market cap overview.
| 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 | — |