Beijing UniStrong Science & Technology Co Ltd (002383) — Cash Flow-to-Debt Ratio
Beijing UniStrong Science & Technology Co Ltd (002383) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥29.27 Million could theoretically repay 0% of its total liabilities (CN¥1.28 Billion) in one year. See free cash flow generation of Beijing UniStrong Science & Technology C to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beijing UniStrong Science & Technology Co Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Beijing UniStrong Science & Technology Co Ltd across 20 annual periods. Also explore Beijing UniStrong Science & Technology C (002383) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing UniStrong Science & Technology Co Ltd (2006–2025)
Year-by-year debt coverage analysis for Beijing UniStrong Science & Technology Co Ltd. For market capitalisation and broader financial context, see Beijing UniStrong Science & Technology C (002383) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥155.04 Million | CN¥1.40 Billion | ▲ +137.8% |
| 2024 | 0.05x | CN¥61.23 Million | CN¥1.32 Billion | ▼ -81.1% |
| 2023 | 0.25x | CN¥451.94 Million | CN¥1.83 Billion | ▲ +5859.1% |
| 2022 | 0.00x | CN¥-13.25 Million | CN¥3.10 Billion | ▼ -21.4% |
| 2021 | 0.00x | CN¥-11.67 Million | CN¥3.31 Billion | ▲ +66.0% |
| 2020 | -0.01x | CN¥-56.81 Million | CN¥5.48 Billion | ▲ +88.0% |
| 2019 | -0.09x | CN¥-483.56 Million | CN¥5.61 Billion | ▼ -92.5% |
| 2018 | -0.04x | CN¥-255.27 Million | CN¥5.70 Billion | ▲ +76.0% |
| 2017 | -0.19x | CN¥-847.06 Million | CN¥4.55 Billion | ▼ -183.5% |
| 2016 | -0.07x | CN¥-87.04 Million | CN¥1.33 Billion | ▲ +42.2% |
| 2015 | -0.11x | CN¥-74.14 Million | CN¥652.43 Million | ▲ +31.3% |
| 2014 | -0.17x | CN¥-66.67 Million | CN¥402.96 Million | ▼ -250.4% |
| 2013 | -0.05x | CN¥-15.71 Million | CN¥332.81 Million | ▼ -48.3% |
| 2012 | -0.03x | CN¥-3.83 Million | CN¥120.16 Million | ▲ +92.5% |
| 2011 | -0.43x | CN¥-67.69 Million | CN¥158.71 Million | ▲ +35.4% |
| 2010 | -0.66x | CN¥-40.51 Million | CN¥61.34 Million | ▼ -204.3% |
| 2009 | 0.63x | CN¥64.01 Million | CN¥101.05 Million | ▼ -7.2% |
| 2008 | 0.68x | CN¥74.27 Million | CN¥108.82 Million | ▲ +713.7% |
| 2007 | 0.08x | CN¥11.54 Million | CN¥137.54 Million | ▲ +44.1% |
| 2006 | 0.06x | CN¥11.64 Million | CN¥199.89 Million | — |