Uxi Unicomp Technology Co. Ltd. A (688531) — 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). Check Uxi Unicomp Technology Co. Ltd. A liquidity resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Uxi Unicomp Technology Co. Ltd. A (688531) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Uxi Unicomp Technology Co. Ltd. A market cap and net worth.
| 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 | — |