Union Optech Co Ltd Free Cash Flow Generation Index
Union Optech Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Union Optech Co Ltd (2013–2025)
Free cash flow generation index of Union Optech Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Union Optech Co Ltd across 12 annual periods. See financial flexibility index of Union Optech Co Ltd to measure the company's free cash flow as a share of total liabilities.
Union Optech Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Union Optech Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Union Optech Co Ltd. For the full cash flow conversion analysis, see Union Optech Co Ltd operating cash flow efficiency.
| 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 | — |