Universal Scientific Industrial Shanghai Co Ltd Free Cash Flow Generation Index
Universal Scientific Industrial Shanghai Co Ltd free cash flow generation index. Universal Scientific Industrial Shanghai Co Ltd (601231) has a Free Cash Flow Generation Index of -0.07x as of September 2025. Free cash flow of CN¥-27.27 Million represents 0% of operating cash flow (CN¥389.72 Million). Check 601231 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Universal Scientific Industrial Shanghai Co Ltd (2008–2024)
Free cash flow generation index of Universal Scientific Industrial Shanghai Co Ltd from 2008 to 2024. Historical FCF Generation Index trend for Universal Scientific Industrial Shanghai Co Ltd across 14 annual periods. Explore 601231 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Universal Scientific Industrial Shanghai Co Ltd Free Cash Flow Generation Index by Year (2008–2024)
Universal Scientific Industrial Shanghai Co Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Universal Scientific Industrial Shanghai Co Ltd. For the full cash flow conversion analysis, see 601231 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | CN¥2.95 Billion | CN¥4.21 Billion | CN¥1.26 Billion | ▼ -9.4% |
| 2023 | 0.77x | CN¥5.27 Billion | CN¥6.82 Billion | CN¥1.55 Billion | ▲ +50.5% |
| 2022 | 0.51x | CN¥1.76 Billion | CN¥3.44 Billion | CN¥1.67 Billion | ▲ +94.0% |
| 2020 | 0.26x | CN¥380.19 Million | CN¥1.44 Billion | CN¥1.06 Billion | ▼ -63.4% |
| 2019 | 0.72x | CN¥1.75 Billion | CN¥2.43 Billion | CN¥673.56 Million | ▼ -16.9% |
| 2017 | 0.87x | CN¥1.08 Billion | CN¥1.24 Billion | CN¥162.57 Million | ▲ +2.9% |
| 2016 | 0.84x | CN¥1.35 Billion | CN¥1.60 Billion | CN¥249.22 Million | ▲ +3163.9% |
| 2015 | -0.03x | CN¥-23.31 Million | CN¥845.78 Million | CN¥869.08 Million | ▲ +22.1% |
| 2014 | -0.04x | CN¥-34.08 Million | CN¥963.22 Million | CN¥997.30 Million | ▼ -105.2% |
| 2013 | 0.68x | CN¥897.20 Million | CN¥1.33 Billion | CN¥429.20 Million | ▼ -17.7% |
| 2011 | 0.82x | CN¥750.30 Million | CN¥913.32 Million | CN¥163.02 Million | ▲ +30.2% |
| 2010 | 0.63x | CN¥418.79 Million | CN¥663.51 Million | CN¥244.72 Million | ▼ -28.5% |
| 2009 | 0.88x | CN¥620.52 Million | CN¥702.73 Million | CN¥82.20 Million | ▲ +41.5% |
| 2008 | 0.62x | CN¥445.18 Million | CN¥713.16 Million | CN¥267.98 Million | — |