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). Read Union Optech Co Ltd (300691) financial obligations for a breakdown of total debt and financial obligations.
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. Explore Union Optech Co Ltd (300691) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of Union Optech Co Ltd.
| 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 | — |