UCloud Technology Co Ltd Free Cash Flow Generation Index
UCloud Technology Co Ltd free cash flow generation index. UCloud Technology Co Ltd (688158) has a Free Cash Flow Generation Index of 0.15x as of June 2023. Free cash flow of CN¥8.53 Million represents 0% of operating cash flow (CN¥57.14 Million). Check UCloud Technology Co Ltd liquidity 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 UCloud Technology Co Ltd (2016–2025)
Free cash flow generation index of UCloud Technology Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for UCloud Technology Co Ltd across 10 annual periods. Explore UCloud Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
UCloud Technology Co Ltd Free Cash Flow Generation Index by Year (2016–2025)
UCloud Technology Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for UCloud Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does UCloud Technology Co Ltd generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.90x | CN¥-460.37 Million | CN¥242.53 Million | CN¥702.90 Million | ▲ +53.8% |
| 2024 | -4.11x | CN¥-501.31 Million | CN¥122.10 Million | CN¥623.41 Million | ▼ -244.6% |
| 2023 | -1.19x | CN¥-164.43 Million | CN¥138.02 Million | CN¥334.07 Million | ▲ +83.8% |
| 2022 | -7.36x | CN¥-404.75 Million | CN¥54.99 Million | CN¥459.74 Million | ▲ +18.2% |
| 2021 | -9.00x | CN¥-1.09 Billion | CN¥120.70 Million | CN¥1.21 Billion | ▼ -455.0% |
| 2020 | -1.62x | CN¥-626.51 Million | CN¥386.36 Million | CN¥1.01 Billion | ▼ -578.5% |
| 2019 | -0.24x | CN¥-76.81 Million | CN¥321.40 Million | CN¥398.21 Million | ▲ +70.3% |
| 2018 | -0.81x | CN¥-359.37 Million | CN¥446.41 Million | CN¥805.78 Million | ▼ -187.7% |
| 2017 | -0.28x | CN¥-54.09 Million | CN¥193.27 Million | CN¥247.35 Million | ▼ -128.0% |
| 2016 | 1.00x | CN¥87.78 Million | CN¥87.78 Million | CN¥0.00 | — |