UCloud Technology Co Ltd (688158) — Financial Flexibility Index
UCloud Technology Co Ltd (688158) has a Financial Flexibility Index of 0.09x as of June 2023. Free cash flow of CN¥105.76 Million (operating CF CN¥57.14 Million minus capex CN¥48.62 Million) represents 0% of total liabilities (CN¥1.14 Billion). Also explore how fast is UCloud Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
UCloud Technology Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for UCloud Technology Co Ltd across 8 annual periods. Check UCloud Technology Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for UCloud Technology Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for UCloud Technology Co Ltd. For the full company profile including market capitalisation, see UCloud Technology Co Ltd (688158) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | CN¥745.50 Million | CN¥122.10 Million | CN¥985.98 Million | ▲ +86.4% |
| 2023 | 0.41x | CN¥472.08 Million | CN¥138.02 Million | CN¥1.16 Billion | ▼ -13.5% |
| 2022 | 0.47x | CN¥514.74 Million | CN¥54.99 Million | CN¥1.10 Billion | ▼ -29.8% |
| 2021 | 0.67x | CN¥1.33 Billion | CN¥120.70 Million | CN¥1.99 Billion | ▼ -50.3% |
| 2020 | 1.34x | CN¥1.40 Billion | CN¥386.36 Million | CN¥1.04 Billion | ▼ -13.6% |
| 2019 | 1.56x | CN¥719.61 Million | CN¥321.40 Million | CN¥462.72 Million | ▼ -46.0% |
| 2018 | 2.88x | CN¥1.25 Billion | CN¥446.41 Million | CN¥434.75 Million | ▲ +202.9% |
| 2017 | 0.95x | CN¥440.62 Million | CN¥193.27 Million | CN¥463.37 Million | — |