Shenzhen Urovo Technology Co Ltd (300531) — Financial Flexibility Index

Latest as of September 2025: 0.14x

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 how aggressively does Shenzhen Urovo Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥101.20 Million
Operating CF − Capex

Total Liabilities

CN¥720.47 Million
CNY

Capital Expenditures

CN¥20.31 Million
CNY

Shenzhen Urovo Technology Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Shenzhen Urovo Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 300531 cash generation efficiency.

Annual Financial Flexibility Index for Shenzhen Urovo Technology Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Urovo Technology Co Ltd. Explore 300531 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.01x CN¥4.39 Million CN¥-48.00 Million CN¥851.92 Million ▼ -90.0%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities