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). Also explore UTime Limited (WTO) 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
UTime Limited Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for UTime Limited across 8 annual periods. Check how strategically is UTime Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
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 WTO market cap overview.
| 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 | — |