Unionman Technology Co. Ltd. A (688609) — Free Cash Flow Generation Index

Latest as of September 2025: 0.53x

Unionman Technology Co. Ltd. A (688609) has a Free Cash Flow Generation Index of 0.53x as of September 2025. Free cash flow of CN¥143.63 Million represents 1% of operating cash flow (CN¥273.05 Million). Read 688609 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥143.63 Million
CNY

Operating Cash Flow

CN¥273.05 Million
CNY

Capital Expenditures

CN¥129.42 Million
CNY

Unionman Technology Co. Ltd. A Free Cash Flow Generation Index (2018–2024)

Historical FCF Generation Index trend for Unionman Technology Co. Ltd. A across 4 annual periods. Explore 688609 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Unionman Technology Co. Ltd. A (2018–2024)

Year-by-year Free Cash Flow Generation Index for Unionman Technology Co. Ltd. A. For the full company profile including market capitalisation, see Unionman Technology Co. Ltd. A (688609) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -1.47x CN¥-116.97 Million CN¥79.34 Million CN¥196.31 Million ▼ -375.4%
2020 0.54x CN¥79.11 Million CN¥147.77 Million CN¥68.67 Million ▲ +101.4%
2019 -39.25x CN¥-33.23 Million CN¥846.76K CN¥34.08 Million ▼ -8190.3%
2018 0.49x CN¥29.50 Million CN¥60.82 Million CN¥31.31 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).