CN Healthy Food Tech Group Corp. (UCFI) — Financial Flexibility Index
CN Healthy Food Tech Group Corp. (UCFI) has a Financial Flexibility Index of -0.12x as of December 2025. Free cash flow of $-3.07 Million (operating CF $-3.34 Million minus capex $266.33K) represents 0% of total liabilities ($24.85 Million). Check CN Healthy Food Tech Group Corp. (UCFI) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CN Healthy Food Tech Group Corp. Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for CN Healthy Food Tech Group Corp. across 3 annual periods. See how liquid is CN Healthy Food Tech Group Corp.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CN Healthy Food Tech Group Corp. (2023–2025)
Year-by-year free cash flow to debt coverage for CN Healthy Food Tech Group Corp.. For the full company profile including market capitalisation, see CN Healthy Food Tech Group Corp. stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.33x | $-8.29 Million | $-9.04 Million | $24.85 Million | ▼ -1287.2% |
| 2024 | -0.02x | $-960.55K | $-1.01 Million | $39.94 Million | ▲ +2.3% |
| 2023 | -0.02x | $-83.20K | $-83.20K | $3.38 Million | — |