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 how aggressively does UCloud Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
UCloud Technology Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for UCloud Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of UCloud Technology Co Ltd.
Annual Financial Flexibility Index for UCloud Technology Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for UCloud Technology Co Ltd. Explore 688158 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 | 0.81x | 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 | — |