U Power annual free cash flow
2020
2021
2022
2023
2024
2025
U Power Free Cash Flow (FCF) History (UCAR)
U Power reported −¥70.4M in free cash flow for fiscal 2025, an increase of ¥2.8M from the previous fiscal year, with a free cash flow margin of −171.17%.
View full U Power company overviewU Power free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −¥70.4M | ¥2.8M | — | −171.17% |
| 2024 | 2024-12-31 | −¥73.2M | −¥6.9M | — | −165.23% |
| 2023 | 2023-12-31 | −¥66.3M | −¥45.7M | — | −335.57% |
| 2022 | 2022-12-31 | −¥20.7M | ¥71.1M | — | −265.02% |
| 2021 | 2021-12-31 | −¥91.8M | −¥68.1M | — | −1146.09% |
| 2020 | 2020-12-31 | −¥23.7M | — | — | −1620.56% |
U Power quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
U Power free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −¥23.7M to −¥70.4M, a net decrease of ¥46.7M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review U Power filings at SEC.gov ↗