Uxi Unicomp Technology Co. Ltd. A (688531) — Financial Flexibility Index

Latest as of December 2024: 0.63x

Uxi Unicomp Technology Co. Ltd. A (688531) has a Financial Flexibility Index of 0.63x as of December 2024. Free cash flow of CN¥256.68 Million (operating CF CN¥31.42 Million minus capex CN¥225.26 Million) represents 1% of total liabilities (CN¥408.80 Million). Also explore 688531 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.63x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥256.68 Million
Operating CF − Capex

Total Liabilities

CN¥408.80 Million
CNY

Capital Expenditures

CN¥225.26 Million
CNY

Uxi Unicomp Technology Co. Ltd. A Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for Uxi Unicomp Technology Co. Ltd. A across 4 annual periods. Check 688531 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Uxi Unicomp Technology Co. Ltd. A (2021–2024)

Year-by-year free cash flow to debt coverage for Uxi Unicomp Technology Co. Ltd. A. For the full company profile including market capitalisation, see 688531 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.63x CN¥256.68 Million CN¥31.42 Million CN¥408.80 Million ▲ +49.5%
2023 0.42x CN¥128.88 Million CN¥8.26 Million CN¥306.78 Million ▲ +0.2%
2022 0.42x CN¥127.39 Million CN¥54.67 Million CN¥303.78 Million ▲ +16.5%
2021 0.36x CN¥65.87 Million CN¥35.11 Million CN¥183.04 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities