Beijing Ultrapower Software Financial Flexibility Index
Beijing Ultrapower Software financial flexibility index. Beijing Ultrapower Software (300002) has a Financial Flexibility Index of 0.35x as of September 2025. Free cash flow of CN¥328.11 Million (operating CF CN¥310.16 Million minus capex CN¥17.95 Million) represents 0% of total liabilities (CN¥943.57 Million). See Beijing Ultrapower Software (300002) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing Ultrapower Software (2006–2024)
Financial flexibility index of Beijing Ultrapower Software from 2006 to 2024. Historical Financial Flexibility Index trend for Beijing Ultrapower Software across 19 annual periods. Check 300002 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Beijing Ultrapower Software Financial Flexibility Index by Year (2006–2024)
Beijing Ultrapower Software financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Beijing Ultrapower Software. For the full cash flow conversion analysis, see Beijing Ultrapower Software (300002) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.62x | CN¥1.81 Billion | CN¥1.65 Billion | CN¥1.12 Billion | ▲ +31.9% |
| 2023 | 1.23x | CN¥1.25 Billion | CN¥1.08 Billion | CN¥1.02 Billion | ▲ +3.7% |
| 2022 | 1.18x | CN¥1.15 Billion | CN¥1.04 Billion | CN¥968.12 Million | ▲ +81.4% |
| 2021 | 0.65x | CN¥597.24 Million | CN¥410.60 Million | CN¥914.64 Million | ▲ +13.8% |
| 2020 | 0.57x | CN¥715.77 Million | CN¥641.50 Million | CN¥1.25 Billion | ▲ +218.9% |
| 2019 | 0.18x | CN¥296.81 Million | CN¥164.89 Million | CN¥1.65 Billion | ▼ -38.5% |
| 2018 | 0.29x | CN¥410.94 Million | CN¥272.15 Million | CN¥1.40 Billion | ▼ -51.1% |
| 2017 | 0.60x | CN¥1.07 Billion | CN¥540.66 Million | CN¥1.78 Billion | ▲ +342.2% |
| 2016 | 0.14x | CN¥270.23 Million | CN¥91.29 Million | CN¥2.00 Billion | ▼ -56.6% |
| 2015 | 0.31x | CN¥287.61 Million | CN¥64.24 Million | CN¥921.71 Million | ▼ -61.3% |
| 2014 | 0.81x | CN¥502.20 Million | CN¥371.22 Million | CN¥623.13 Million | ▲ +20.2% |
| 2013 | 0.67x | CN¥412.56 Million | CN¥363.19 Million | CN¥615.05 Million | ▼ -29.9% |
| 2012 | 0.96x | CN¥291.05 Million | CN¥229.04 Million | CN¥303.98 Million | ▲ +43.0% |
| 2011 | 0.67x | CN¥281.87 Million | CN¥214.26 Million | CN¥421.05 Million | ▼ -79.6% |
| 2010 | 3.28x | CN¥619.93 Million | CN¥195.66 Million | CN¥189.18 Million | ▲ +38.9% |
| 2009 | 2.36x | CN¥289.46 Million | CN¥212.10 Million | CN¥122.67 Million | ▲ +130.1% |
| 2008 | 1.03x | CN¥150.18 Million | CN¥143.63 Million | CN¥146.43 Million | ▲ +27.7% |
| 2007 | 0.80x | CN¥75.01 Million | CN¥63.68 Million | CN¥93.38 Million | ▲ +221.3% |
| 2006 | 0.25x | CN¥29.72 Million | CN¥26.13 Million | CN¥118.89 Million | — |