Uxi Unicomp Technology Co. Ltd. A (688531) — 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). See Uxi Unicomp Technology Co. Ltd. A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Uxi Unicomp Technology Co. Ltd. A Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Uxi Unicomp Technology Co. Ltd. A across 4 annual periods. Explore Uxi Unicomp Technology Co. Ltd. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Uxi Unicomp Technology Co. Ltd. A (2021–2024)
Year-by-year Free Cash Flow Generation Index for Uxi Unicomp Technology Co. Ltd. A. For the full company profile including market capitalisation, see Uxi Unicomp Technology Co. Ltd. A (688531) market capitalisation.
| 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 | — |