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). For the full cash flow conversion analysis, see FXHO cash flow metrics.
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. Check UTime Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Financial Flexibility Index for UTime Limited (2022–2025)
Year-by-year free cash flow to debt coverage for UTime Limited. Explore how well can UTime Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |