Uxi Unicomp Technology Co. Ltd. A Financial Flexibility Index
Uxi Unicomp Technology Co. Ltd. A financial flexibility index. 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). See how much free cash does Uxi Unicomp Technology Co. Ltd. A generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Uxi Unicomp Technology Co. Ltd. A (2021–2024)
Financial flexibility index of Uxi Unicomp Technology Co. Ltd. A from 2021 to 2024. Historical Financial Flexibility Index trend for Uxi Unicomp Technology Co. Ltd. A across 4 annual periods. Check Uxi Unicomp Technology Co. Ltd. A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Uxi Unicomp Technology Co. Ltd. A Financial Flexibility Index by Year (2021–2024)
Uxi Unicomp Technology Co. Ltd. A financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Uxi Unicomp Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688531 cash flow metrics.
| 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 | — |