UTime Limited Financial Flexibility Index
UTime Limited 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). See how much free cash does UTime Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of UTime Limited (2018–2025)
Financial flexibility index of UTime Limited from 2018 to 2025. Historical Financial Flexibility Index trend for UTime Limited across 8 annual periods. Check UTime Limited (WTO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
UTime Limited Financial Flexibility Index by Year (2018–2025)
UTime Limited financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for UTime Limited. For the full cash flow conversion analysis, see WTO cash flow conversion.
| 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 | — |