Uxi Unicomp Technology Co. Ltd. A Free Cash Flow Generation Index
Uxi Unicomp Technology Co. Ltd. A free cash flow generation index. Uxi Unicomp Technology Co. Ltd. A (688531) has a Free Cash Flow Generation Index of -6.17x as of December 2024. Free cash flow of CN¥-193.84 Million represents -6% of operating cash flow (CN¥31.42 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Uxi Unicomp Technology Co. Ltd. A (2021–2024)
Free cash flow generation index of Uxi Unicomp Technology Co. Ltd. A from 2021 to 2024. Historical FCF Generation Index trend for Uxi Unicomp Technology Co. Ltd. A across 4 annual periods. See financial flexibility index of Uxi Unicomp Technology Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.
Uxi Unicomp Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2021–2024)
Uxi Unicomp Technology Co. Ltd. A free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for Uxi Unicomp Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Uxi Unicomp Technology Co. Ltd. A.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.17x | CN¥-193.84 Million | CN¥31.42 Million | CN¥225.26 Million | ▲ +54.6% |
| 2023 | -13.60x | CN¥-112.37 Million | CN¥8.26 Million | CN¥120.63 Million | ▼ -4022.0% |
| 2022 | -0.33x | CN¥-18.04 Million | CN¥54.67 Million | CN¥72.72 Million | ▼ -366.2% |
| 2021 | 0.12x | CN¥4.35 Million | CN¥35.11 Million | CN¥30.76 Million | — |