Universal Scientific Industrial Shanghai Co Ltd (601231) — Free Cash Flow Generation Index

Latest as of September 2025: -0.07x

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). See Universal Scientific Industrial Shanghai working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.07x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-27.27 Million
CNY

Operating Cash Flow

CN¥389.72 Million
CNY

Capital Expenditures

CN¥416.98 Million
CNY

Universal Scientific Industrial Shanghai Co Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Universal Scientific Industrial Shanghai Co Ltd across 14 annual periods. Explore cash flow to debt ratio of Universal Scientific Industrial Shanghai to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Universal Scientific Industrial Shanghai Co Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Universal Scientific Industrial Shanghai Co Ltd. For the full company profile including market capitalisation, see Universal Scientific Industrial Shanghai market cap and net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).