Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A (688661) — Financial Flexibility Index

Latest as of September 2025: 0.09x

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). Also explore 688661 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥28.20 Million
Operating CF − Capex

Total Liabilities

CN¥316.26 Million
CNY

Capital Expenditures

CN¥25.65 Million
CNY

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. Check 688661 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see 688661 market cap.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities