Unilumin Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.79x

Unilumin Group Co Ltd 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).

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥123.43 Million
CNY

Operating Cash Flow

CN¥155.29 Million
CNY

Capital Expenditures

CN¥31.86 Million
CNY

Free Cash Flow Generation Index of Unilumin Group Co Ltd (2008–2025)

Free cash flow generation index of Unilumin Group Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Unilumin Group Co Ltd across 17 annual periods. See Unilumin Group Co Ltd (300232) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Unilumin Group Co Ltd Free Cash Flow Generation Index by Year (2008–2025)

Unilumin Group Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Unilumin Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Unilumin Group Co Ltd generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).