Suqian Unitech Corp. Ltd. Cl A (603065) — Free Cash Flow Generation Index

Latest as of December 2025: 0.46x

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). See Suqian Unitech Corp. Ltd. Cl A (603065) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Suqian Unitech Corp. Ltd. Cl A across 5 annual periods. Explore Suqian Unitech Corp. Ltd. Cl A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Suqian Unitech Corp. Ltd. Cl A. For the full company profile including market capitalisation, see Suqian Unitech Corp. Ltd. Cl A (603065) total market value.

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).