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). Also explore CN Healthy Food Tech Group Corp. (UCFI) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check CN Healthy Food Tech Group Corp. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 UCFI market cap overview.
| 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 | — |