Beijing UniStrong Science & Technology Co Ltd (002383) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Beijing UniStrong Science & Technology Co Ltd (002383) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥30.87 Million (operating CF CN¥29.27 Million minus capex CN¥1.60 Million) represents 0% of total liabilities (CN¥1.28 Billion). Also explore Beijing UniStrong Science & Technology C (002383) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥30.87 Million
Operating CF − Capex

Total Liabilities

CN¥1.28 Billion
CNY

Capital Expenditures

CN¥1.60 Million
CNY

Beijing UniStrong Science & Technology Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Beijing UniStrong Science & Technology Co Ltd across 20 annual periods. Check asset allocation strategy of Beijing UniStrong Science & Technology C to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Beijing UniStrong Science & Technology Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Beijing UniStrong Science & Technology Co Ltd. For the full company profile including market capitalisation, see Beijing UniStrong Science & Technology C (002383) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.16x CN¥218.73 Million CN¥155.04 Million CN¥1.40 Billion ▲ +59.6%
2024 0.10x CN¥128.72 Million CN¥61.23 Million CN¥1.32 Billion ▼ -63.7%
2023 0.27x CN¥493.11 Million CN¥451.94 Million CN¥1.83 Billion ▲ +4408.0%
2022 0.01x CN¥18.47 Million CN¥-13.25 Million CN¥3.10 Billion ▼ -32.0%
2021 0.01x CN¥29.08 Million CN¥-11.67 Million CN¥3.31 Billion ▼ -4.1%
2020 0.01x CN¥50.17 Million CN¥-56.81 Million CN¥5.48 Billion ▲ +111.5%
2019 -0.08x CN¥-445.43 Million CN¥-483.56 Million CN¥5.61 Billion ▼ -464.9%
2018 0.02x CN¥124.02 Million CN¥-255.27 Million CN¥5.70 Billion ▲ +115.7%
2017 -0.14x CN¥-629.63 Million CN¥-847.06 Million CN¥4.55 Billion ▼ -943.9%
2016 0.02x CN¥21.73 Million CN¥-87.04 Million CN¥1.33 Billion ▲ +3798.6%
2015 0.00x CN¥274.34K CN¥-74.14 Million CN¥652.43 Million ▼ -99.8%
2014 0.24x CN¥95.07 Million CN¥-66.67 Million CN¥402.96 Million ▼ -64.7%
2013 0.67x CN¥222.39 Million CN¥-15.71 Million CN¥332.81 Million ▼ -40.7%
2012 1.13x CN¥135.44 Million CN¥-3.83 Million CN¥120.16 Million ▲ +226.4%
2011 0.35x CN¥54.80 Million CN¥-67.69 Million CN¥158.71 Million ▼ -69.8%
2010 1.14x CN¥70.21 Million CN¥-40.51 Million CN¥61.34 Million ▲ +40.3%
2009 0.82x CN¥82.45 Million CN¥64.01 Million CN¥101.05 Million ▼ -2.4%
2008 0.84x CN¥90.99 Million CN¥74.27 Million CN¥108.82 Million ▲ +420.6%
2007 0.16x CN¥22.09 Million CN¥11.54 Million CN¥137.54 Million ▲ +45.1%
2006 0.11x CN¥22.13 Million CN¥11.64 Million CN¥199.89 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities