U Power Limited Ordinary Shares Financial Flexibility Index
U Power Limited Ordinary Shares financial flexibility index. U Power Limited Ordinary Shares (UCAR) has a Financial Flexibility Index of -0.37x as of March 2026. Free cash flow of $-33.57 Million (operating CF $-33.97 Million minus capex $400.19K) represents 0% of total liabilities ($90.03 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of U Power Limited Ordinary Shares (2020–2025)
Financial flexibility index of U Power Limited Ordinary Shares from 2020 to 2025. Historical Financial Flexibility Index trend for U Power Limited Ordinary Shares across 6 annual periods. Explore U Power Limited Ordinary Shares (UCAR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
U Power Limited Ordinary Shares Financial Flexibility Index by Year (2020–2025)
U Power Limited Ordinary Shares financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for U Power Limited Ordinary Shares. For the full cash flow conversion analysis, see U Power Limited Ordinary Shares operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.77x | $-69.39 Million | $-69.89 Million | $90.03 Million | ▲ +31.8% |
| 2024 | -1.13x | $-73.16 Million | $-73.17 Million | $64.73 Million | ▼ -47.7% |
| 2023 | -0.77x | $-64.56 Million | $-65.44 Million | $84.37 Million | ▼ -1054.7% |
| 2022 | -0.07x | $-5.09 Million | $-12.89 Million | $76.84 Million | ▲ +91.1% |
| 2021 | -0.74x | $-71.23 Million | $-82.23 Million | $95.99 Million | ▼ -36.1% |
| 2020 | -0.55x | $-21.06 Million | $-22.39 Million | $38.63 Million | — |