Unionman Technology Co. Ltd. A (688609) — 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). See working capital to net assets of Unionman Technology Co. Ltd. A to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 how well can Unionman Technology Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |