Unionman Technology Co. Ltd. A Free Cash Flow Generation Index

Latest as of September 2025: 0.53x

Unionman Technology Co. Ltd. A free cash flow generation index. 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). Check Unionman Technology Co. Ltd. A (688609) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Unionman Technology Co. Ltd. A from 2018 to 2024. Historical FCF Generation Index trend for Unionman Technology Co. Ltd. A across 4 annual periods. Explore Unionman Technology Co. Ltd. A (688609) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Unionman Technology Co. Ltd. A free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Unionman Technology Co. Ltd. A. For the full cash flow conversion analysis, see Unionman Technology Co. Ltd. A cash flow conversion.

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).