Beijing UniStrong Science & Technology Co Ltd (002383) — Cash Flow Quality Index

Latest as of September 2025: 1.73x

Beijing UniStrong Science & Technology Co Ltd (002383) has a Cash Flow Quality Index of 1.73x as of September 2025. Operating cash flow of CN¥29.27 Million exceeds net income of CN¥16.91 Million, indicating high earnings quality where cash backs reported profits. Explore Beijing UniStrong Science & Technology C long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.73x
Operating CF / Net Income

Operating Cash Flow

CN¥29.27 Million
CNY

Net Income

CN¥16.91 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing UniStrong Science & Technology Co Ltd Cash Flow Quality Index (2006–2023)

Historical Cash Flow Quality Index for Beijing UniStrong Science & Technology Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beijing UniStrong Science & Technology C tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Beijing UniStrong Science & Technology Co Ltd (2006–2023)

Year-by-year earnings quality comparison for Beijing UniStrong Science & Technology Co Ltd. For live market cap and the full company financial profile, see Beijing UniStrong Science & Technology C stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 0.95x CN¥451.94 Million CN¥477.97 Million ▲ +170.5%
2018 -1.34x CN¥-255.27 Million CN¥190.42 Million ▲ +61.3%
2017 -3.47x CN¥-847.06 Million CN¥244.28 Million ▼ -290.2%
2016 -0.89x CN¥-87.04 Million CN¥97.93 Million ▲ +24.0%
2015 -1.17x CN¥-74.14 Million CN¥63.36 Million ▲ +35.1%
2014 -1.80x CN¥-66.67 Million CN¥36.99 Million ▼ -37.2%
2013 -1.31x CN¥-15.71 Million CN¥11.96 Million ▲ +18.5%
2011 -1.61x CN¥-67.69 Million CN¥41.97 Million ▼ -110.3%
2010 -0.77x CN¥-40.51 Million CN¥52.83 Million ▼ -200.6%
2009 0.76x CN¥64.01 Million CN¥83.95 Million ▼ -16.8%
2008 0.92x CN¥74.27 Million CN¥81.00 Million ▲ +733.1%
2007 0.11x CN¥11.54 Million CN¥104.80 Million ▼ -76.2%
2006 0.46x CN¥11.64 Million CN¥25.11 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.