UTime Limited (FXHO) — Financial Flexibility Index
UTime Limited (FXHO) has a Financial Flexibility Index of -0.09x as of March 2025. Free cash flow of $-31.73 Million (operating CF $-31.73 Million minus capex $0.00) represents 0% of total liabilities ($343.89 Million). Read UTime Limited debt and liabilities for a breakdown of total debt and financial obligations.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
UTime Limited Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for UTime Limited across 4 annual periods. Explore UTime Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Financial Flexibility Index for UTime Limited (2022–2025)
Year-by-year free cash flow to debt coverage for UTime Limited. For the full cash flow conversion analysis, see FXHO cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | $-31.73 Million | $-31.73 Million | $343.89 Million | ▲ +92.9% |
| 2024 | -1.30x | $-372.66 Million | $-373.63 Million | $287.34 Million | ▼ -1545.1% |
| 2023 | -0.08x | $-21.48 Million | $-24.38 Million | $272.41 Million | ▲ +2.2% |
| 2022 | -0.08x | $-15.01 Million | $-20.86 Million | $186.17 Million | — |