Union Optech Co Ltd (300691) — Free Cash Flow Generation Index
Union Optech Co Ltd (300691) has a Free Cash Flow Generation Index of -11.99x as of September 2025. Free cash flow of CN¥-36.60 Million represents -12% of operating cash flow (CN¥3.05 Million). Explore 300691 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Union Optech Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Union Optech Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Union Optech Co Ltd.
Annual Free Cash Flow Generation for Union Optech Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Union Optech Co Ltd. Check 300691 total capital reinvestment ratio 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 | -0.15x | CN¥-17.91 Million | CN¥121.30 Million | CN¥139.21 Million | ▲ +99.2% |
| 2024 | -17.40x | CN¥-272.65 Million | CN¥15.67 Million | CN¥288.32 Million | ▼ -6329.7% |
| 2023 | 0.28x | CN¥53.86 Million | CN¥192.86 Million | CN¥139.01 Million | ▲ +196.9% |
| 2022 | -0.29x | CN¥-37.29 Million | CN¥129.39 Million | CN¥166.68 Million | ▲ +12.7% |
| 2020 | -0.33x | CN¥-38.26 Million | CN¥115.93 Million | CN¥154.20 Million | ▲ +81.3% |
| 2019 | -1.76x | CN¥-78.13 Million | CN¥44.36 Million | CN¥122.49 Million | ▼ -904.6% |
| 2018 | -0.18x | CN¥-14.77 Million | CN¥84.26 Million | CN¥99.03 Million | ▲ +90.5% |
| 2017 | -1.85x | CN¥-27.48 Million | CN¥14.88 Million | CN¥42.36 Million | ▼ -1381.0% |
| 2016 | 0.14x | CN¥5.62 Million | CN¥39.01 Million | CN¥33.39 Million | ▲ +110.1% |
| 2015 | -1.42x | CN¥-26.41 Million | CN¥18.57 Million | CN¥44.97 Million | ▲ +57.8% |
| 2014 | -3.37x | CN¥-41.00 Million | CN¥12.16 Million | CN¥53.16 Million | ▼ -44.2% |
| 2013 | -2.34x | CN¥-57.27 Million | CN¥24.49 Million | CN¥81.75 Million | — |