Suqian Unitech Corp. Ltd. Cl A Free Cash Flow Generation Index

Latest as of December 2025: 0.46x

Suqian Unitech Corp. Ltd. Cl A free cash flow generation index. Suqian Unitech Corp. Ltd. Cl A (603065) has a Free Cash Flow Generation Index of 0.46x as of December 2025. Free cash flow of CN¥65.64 Million represents 0% of operating cash flow (CN¥142.23 Million). Check 603065 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.46x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥65.64 Million
CNY

Operating Cash Flow

CN¥142.23 Million
CNY

Capital Expenditures

CN¥76.59 Million
CNY

Free Cash Flow Generation Index of Suqian Unitech Corp. Ltd. Cl A (2021–2025)

Free cash flow generation index of Suqian Unitech Corp. Ltd. Cl A from 2021 to 2025. Historical FCF Generation Index trend for Suqian Unitech Corp. Ltd. Cl A across 5 annual periods. Explore Suqian Unitech Corp. Ltd. Cl A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Suqian Unitech Corp. Ltd. Cl A Free Cash Flow Generation Index by Year (2021–2025)

Suqian Unitech Corp. Ltd. Cl A free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Suqian Unitech Corp. Ltd. Cl A. For the full cash flow conversion analysis, see 603065 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.46x CN¥65.64 Million CN¥142.23 Million CN¥76.59 Million ▲ +157.7%
2024 -0.80x CN¥-93.95 Million CN¥117.55 Million CN¥211.50 Million ▲ +54.9%
2023 -1.77x CN¥-209.84 Million CN¥118.41 Million CN¥328.25 Million ▼ -125.8%
2022 -0.78x CN¥-196.84 Million CN¥250.82 Million CN¥447.65 Million ▲ +67.2%
2021 -2.39x CN¥-377.48 Million CN¥157.93 Million CN¥535.41 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).