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). Explore Uxi Unicomp Technology Co. Ltd. A (688531) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Uxi Unicomp Technology Co. Ltd. A (688531) cash flow conversion.
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. Check Uxi Unicomp Technology Co. Ltd. A total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |