Unilumin Group Co

Unilumin Group Co FCF/Debt

The Free Cash Flow to Debt Ratio of Unilumin Group Co (300232.SZ) as of Oct 15, 2026 is 101.45 %. In the previous year, Free Cash Flow to Debt Ratio was 30.47 % — a change of 232.91% (higher).

FCF/Debt

101.45 %

YoY

232.91%

Last updated:

Free Cash Flow to Debt Ratio of Unilumin Group Co is 2025 101.45 % . Free Cash Flow to Debt Ratio of Unilumin Group Co was 2024 30.47 % . It decreases by 232.91% higher compared to the previous year.

The Unilumin Group Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
23.43 CNY
Jan 1, 2019
-4.69 CNY
Jan 1, 2020
5.91 CNY
Jan 1, 2021
-51.57 CNY
Jan 1, 2022
50.90 CNY
Jan 1, 2023
54.14 CNY
Jan 1, 2024
30.47 CNY
Jan 1, 2025
101.45 CNY
The Unilumin Group Co FCF/Debt history
YEARFCF/DebtYoY
101.45 %+232.91%
30.47 %-43.72%
54.14 %+6.38%
50.90 %-198.70%
-51.57 %-972.38%
5.91 %-226.12%
-4.69 %-120.01%
23.43 %-175.13%
-31.18 %-126.74%
116.61 %-825.46%
-16.07 %-303.64%
7.89 %—

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Unilumin Group Co Stock analysis

What does Unilumin Group Co do? Unilumin Group Co Ltd is a leading provider of LED display systems and solutions, headquartered in Shenzhen, China. The company was founded in 2004 and has experienced strong growth due to its innovative technology and excellent customer service. Unilumin operates in the areas of research and development, production, sales, and service. They offer a wide range of LED display applications, including indoor and outdoor displays, digital signage, sport stadium displays, conference room displays, stage and theater displays, and customized solutions. Their LED products are known for their high brightness, energy efficiency, color accuracy, and long lifespan. Unilumin operates in four business divisions: LED display, LED lighting, photovoltaics, and environmental solutions. The company has a global presence, with offices and distribution centers in over 100 countries. Unilumin has established itself as an exceptional innovator and supplier in the LED display industry, thanks to its outstanding customer service and high-quality products. They have accelerated their growth through continued investment in research and development and the use of advanced technologies. Unilumin's diverse business divisions allow them to cater to the specific needs of customers and continue to play a significant role in the market. Unilumin Group Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Unilumin Group Co stock

Free Cash Flow to Debt Ratio of Unilumin Group Co is 101.45 % in 2025.

Free Cash Flow to Debt Ratio of Unilumin Group Co changed from 30.47 % to 101.45 %, representing a 232.91% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Unilumin Group Co since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Unilumin Group Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Unilumin Group Co

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