Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A Financial Flexibility Index
Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A financial flexibility index. Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A (688661) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥28.20 Million (operating CF CN¥2.55 Million minus capex CN¥25.65 Million) represents 0% of total liabilities (CN¥316.26 Million). See Suzhou UIGreen Micro & Nano Technologies free cash flow generation 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 Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A (2017–2025)
Financial flexibility index of Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A from 2017 to 2025. Historical Financial Flexibility Index trend for Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A across 9 annual periods. Check 688661 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A Financial Flexibility Index by Year (2017–2025)
Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A. For the full cash flow conversion analysis, see Suzhou UIGreen Micro & Nano Technologies cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | CN¥209.64 Million | CN¥75.31 Million | CN¥248.01 Million | ▲ +36.9% |
| 2024 | 0.62x | CN¥123.01 Million | CN¥14.05 Million | CN¥199.28 Million | ▲ +3.9% |
| 2023 | 0.59x | CN¥91.34 Million | CN¥-11.06 Million | CN¥153.79 Million | ▼ -69.1% |
| 2022 | 1.92x | CN¥158.44 Million | CN¥67.69 Million | CN¥82.34 Million | ▼ -12.2% |
| 2021 | 2.19x | CN¥272.33 Million | CN¥103.65 Million | CN¥124.27 Million | ▲ +104.1% |
| 2020 | 1.07x | CN¥72.60 Million | CN¥50.65 Million | CN¥67.62 Million | ▼ -4.3% |
| 2019 | 1.12x | CN¥62.33 Million | CN¥43.85 Million | CN¥55.54 Million | ▲ +14.5% |
| 2018 | 0.98x | CN¥34.14 Million | CN¥19.88 Million | CN¥34.82 Million | ▲ +5.7% |
| 2017 | 0.93x | CN¥28.99 Million | CN¥19.41 Million | CN¥31.26 Million | — |