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). Check how aggressively does Beijing UniStrong Science & Technology C reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing UniStrong Science & Technology C.

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. Explore 002383 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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