UCloud Technology Co Ltd (688158) — 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). See 688158 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
UCloud Technology Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for UCloud Technology Co Ltd across 9 annual periods. Explore debt repayment capacity of UCloud Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for UCloud Technology Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for UCloud Technology Co Ltd. For the full company profile including market capitalisation, see how much is UCloud Technology Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |