U Power Limited Ordinary Shares (UCAR) — Financial Flexibility Index
U Power Limited Ordinary Shares (UCAR) has a Financial Flexibility Index of -0.52x as of September 2025. Free cash flow of $-35.84 Million (operating CF $-35.93 Million minus capex $94.00K) represents -1% of total liabilities ($69.05 Million). Also explore U Power Limited Ordinary Shares equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
U Power Limited Ordinary Shares Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for U Power Limited Ordinary Shares across 5 annual periods. Check strategic asset allocation of U Power Limited Ordinary Shares to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for U Power Limited Ordinary Shares (2020–2024)
Year-by-year free cash flow to debt coverage for U Power Limited Ordinary Shares. For the full company profile including market capitalisation, see U Power Limited Ordinary Shares (UCAR) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |