Uxin Ltd Financial Flexibility Index

Latest as of June 2024: -0.13x

Uxin Ltd financial flexibility index. Uxin Ltd (UXIN) has a Financial Flexibility Index of -0.13x as of June 2024. Free cash flow of $-251.20 Million (operating CF $-263.97 Million minus capex $12.77 Million) represents 0% of total liabilities ($1.98 Billion). See UXIN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-251.20 Million
Operating CF − Capex

Total Liabilities

$1.98 Billion
USD

Capital Expenditures

$12.77 Million
USD

Financial Flexibility Index of Uxin Ltd (2017–2026)

Financial flexibility index of Uxin Ltd from 2017 to 2026. Historical Financial Flexibility Index trend for Uxin Ltd across 10 annual periods. Check UXIN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Uxin Ltd Financial Flexibility Index by Year (2017–2026)

Uxin Ltd financial flexibility index by year from 2017 to 2026. Year-by-year free cash flow to debt coverage for Uxin Ltd. For the full cash flow conversion analysis, see Uxin Ltd (UXIN) cash conversion ratio.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2026 -0.21x $-482.88 Million $-504.35 Million $2.32 Billion ▼ -135.8%
2025 -0.09x $-191.49 Million $-196.73 Million $2.17 Billion ▲ +21.0%
2024 -0.11x $-249.75 Million $-262.45 Million $2.23 Billion ▼ -30.6%
2023 -0.09x $-217.94 Million $-251.14 Million $2.54 Billion ▲ +66.8%
2022 -0.26x $-826.31 Million $-844.96 Million $3.20 Billion ▲ +25.8%
2021 -0.35x $-1.12 Billion $-1.12 Billion $3.23 Billion ▼ -3.9%
2020 -0.33x $-1.64 Billion $-1.65 Billion $4.92 Billion ▲ +22.5%
2019 -0.43x $-2.15 Billion $-2.28 Billion $4.98 Billion ▼ -231.7%
2018 -0.13x $-1.75 Billion $-1.83 Billion $13.48 Billion ▼ -55.3%
2017 -0.08x $-566.29 Million $-661.21 Million $6.76 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities