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). Explore Suqian Unitech Corp. Ltd. Cl A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Suqian Unitech Corp. Ltd. Cl A cash conversion from operations.

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. Check 603065 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).