UCloud Technology Co Ltd Financial Flexibility Index
UCloud Technology Co Ltd 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). Explore UCloud Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of UCloud Technology Co Ltd (2017–2025)
Financial flexibility index of UCloud Technology Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for UCloud Technology Co Ltd across 9 annual periods. Check 688158 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
UCloud Technology Co Ltd Financial Flexibility Index by Year (2017–2025)
UCloud Technology Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for UCloud Technology Co Ltd. For the full cash flow conversion analysis, see 688158 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | CN¥945.43 Million | CN¥242.53 Million | CN¥1.17 Billion | ▲ +7.0% |
| 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 | — |