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 WTO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of UTime Limited.
Annual Financial Flexibility Index for UTime Limited (2018–2025)
Year-by-year free cash flow to debt coverage for UTime Limited. Explore UTime Limited (WTO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |