UTime Limited (WTO) — Financial Flexibility Index
UTime Limited (WTO) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $3.87 Million (operating CF $3.83 Million minus capex $43.56K) represents 0% of total liabilities ($398.56 Million). Check UTime Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
UTime Limited Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for UTime Limited across 8 annual periods. See WTO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for UTime Limited (2018–2025)
Year-by-year free cash flow to debt coverage for UTime Limited. For the full company profile including market capitalisation, see UTime Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | $-31.73 Million | $-31.73 Million | $343.89 Million | ▲ +92.9% |
| 2024 | -1.31x | $-375.20 Million | $-376.18 Million | $287.34 Million | ▼ -2806.6% |
| 2023 | -0.04x | $-12.24 Million | $-15.14 Million | $272.41 Million | ▲ +44.3% |
| 2022 | -0.08x | $-15.01 Million | $-20.86 Million | $186.17 Million | ▼ -3638.3% |
| 2021 | 0.00x | $-320.00K | $-2.52 Million | $148.40 Million | ▲ +97.7% |
| 2020 | -0.10x | $-12.24 Million | $-17.12 Million | $128.18 Million | ▼ -165.7% |
| 2019 | 0.15x | $3.70 Million | $325.56K | $25.46 Million | ▲ +182.7% |
| 2018 | -0.18x | $-5.55 Million | $-5.97 Million | $31.61 Million | — |