Shenzhen Urovo Technology Co Ltd (300531) — Financial Flexibility Index
Shenzhen Urovo Technology Co Ltd (300531) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CN¥101.20 Million (operating CF CN¥80.89 Million minus capex CN¥20.31 Million) represents 0% of total liabilities (CN¥720.47 Million). Also explore Shenzhen Urovo Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Urovo Technology Co Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Shenzhen Urovo Technology Co Ltd across 14 annual periods. Check Shenzhen Urovo Technology Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shenzhen Urovo Technology Co Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Shenzhen Urovo Technology Co Ltd. For the full company profile including market capitalisation, see Shenzhen Urovo Technology Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | CN¥37.41 Million | CN¥-2.61 Million | CN¥727.11 Million | ▼ -84.0% |
| 2023 | 0.32x | CN¥256.41 Million | CN¥225.67 Million | CN¥796.72 Million | ▲ +49.9% |
| 2022 | 0.21x | CN¥150.12 Million | CN¥103.31 Million | CN¥699.23 Million | ▼ -31.8% |
| 2021 | 0.31x | CN¥177.88 Million | CN¥151.17 Million | CN¥564.91 Million | ▲ +7.4% |
| 2020 | 0.29x | CN¥147.37 Million | CN¥125.58 Million | CN¥502.87 Million | ▼ -16.6% |
| 2019 | 0.35x | CN¥220.18 Million | CN¥209.98 Million | CN¥626.86 Million | ▲ +1424.7% |
| 2018 | -0.03x | CN¥-11.86 Million | CN¥-27.28 Million | CN¥447.24 Million | ▼ -106.3% |
| 2017 | 0.42x | CN¥93.38 Million | CN¥57.97 Million | CN¥221.07 Million | ▼ -6.9% |
| 2016 | 0.45x | CN¥38.05 Million | CN¥31.66 Million | CN¥83.83 Million | ▼ -13.8% |
| 2015 | 0.53x | CN¥52.21 Million | CN¥46.91 Million | CN¥99.15 Million | ▲ +391.3% |
| 2014 | -0.18x | CN¥-11.50 Million | CN¥-18.76 Million | CN¥63.63 Million | ▼ -175.1% |
| 2013 | 0.24x | CN¥9.40 Million | CN¥6.21 Million | CN¥39.06 Million | ▼ -51.6% |
| 2012 | 0.50x | CN¥14.55 Million | CN¥13.13 Million | CN¥29.25 Million | ▲ +352.0% |
| 2011 | -0.20x | CN¥-9.84 Million | CN¥-12.00 Million | CN¥49.85 Million | — |