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). Explore 688609 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Unionman Technology Co. Ltd. A (688609) cash conversion ratio.

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. Check 688609 cash reinvestment to operating cash ratio 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 -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).