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). See working capital position of Union Optech Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 300691 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 300691 market cap.
| 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 | — |