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). Check Shenzhen Urovo Technology Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Shenzhen Urovo Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Shenzhen Urovo Technology Co Ltd.
| 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 | — |