Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A (688661) — 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). Check how aggressively does Suzhou UIGreen Micro & Nano Technologies reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A across 9 annual periods. For the full cash flow conversion analysis, see 688661 cash flow metrics.
Annual Financial Flexibility Index for Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A (2017–2025)
Year-by-year free cash flow to debt coverage for Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A. Explore 688661 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | 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 | — |