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). Check asset allocation strategy of UCloud Technology Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See how liquid is UCloud Technology Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 688158 stock 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 | — |