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). Explore UCloud Technology Co Ltd (688158) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
UCloud Technology Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for UCloud Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 688158 cash flow metrics.
Annual Free Cash Flow Generation for UCloud Technology Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for UCloud Technology Co Ltd. Check 688158 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 | -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 | — |