Beijing New Universal Science and Technology Co Ltd Financial Flexibility Index
Beijing New Universal Science and Technology Co Ltd financial flexibility index. Beijing New Universal Science and Technology Co Ltd (300472) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of CN¥-12.52 Million (operating CF CN¥-12.52 Million minus capex CN¥0.00) represents 0% of total liabilities (CN¥1.09 Billion). See 300472 free cash flow generation 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 New Universal Science and Technology Co Ltd (2011–2025)
Financial flexibility index of Beijing New Universal Science and Technology Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Beijing New Universal Science and Technology Co Ltd across 15 annual periods. Check Beijing New Universal Science and Techno (300472) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Beijing New Universal Science and Technology Co Ltd Financial Flexibility Index by Year (2011–2025)
Beijing New Universal Science and Technology Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Beijing New Universal Science and Technology Co Ltd. For the full cash flow conversion analysis, see Beijing New Universal Science and Techno cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | CN¥-21.51 Million | CN¥-22.62 Million | CN¥1.02 Billion | ▲ +85.2% |
| 2024 | -0.14x | CN¥-143.18 Million | CN¥-150.59 Million | CN¥1.01 Billion | ▼ -149.7% |
| 2023 | -0.06x | CN¥-59.04 Million | CN¥-66.43 Million | CN¥1.04 Billion | ▼ -187.5% |
| 2022 | 0.06x | CN¥61.66 Million | CN¥-31.60 Million | CN¥950.37 Million | ▼ -80.7% |
| 2021 | 0.34x | CN¥263.23 Million | CN¥-3.20 Million | CN¥783.22 Million | ▲ +1078.8% |
| 2020 | -0.03x | CN¥-24.15 Million | CN¥-78.40 Million | CN¥703.18 Million | ▼ -117.1% |
| 2019 | 0.20x | CN¥92.47 Million | CN¥64.84 Million | CN¥459.27 Million | ▲ +20.2% |
| 2018 | 0.17x | CN¥69.97 Million | CN¥61.05 Million | CN¥417.58 Million | ▲ +210.8% |
| 2017 | 0.05x | CN¥39.61 Million | CN¥16.01 Million | CN¥734.81 Million | ▼ -78.4% |
| 2016 | 0.25x | CN¥56.53 Million | CN¥-45.38 Million | CN¥226.55 Million | ▲ +488.8% |
| 2015 | -0.06x | CN¥-8.21 Million | CN¥-34.15 Million | CN¥127.93 Million | ▼ -137.8% |
| 2014 | 0.17x | CN¥27.38 Million | CN¥25.48 Million | CN¥161.21 Million | ▲ +10.8% |
| 2013 | 0.15x | CN¥15.29 Million | CN¥10.44 Million | CN¥99.71 Million | ▼ -72.4% |
| 2012 | 0.56x | CN¥55.93 Million | CN¥23.55 Million | CN¥100.70 Million | ▼ -7.8% |
| 2011 | 0.60x | CN¥52.09 Million | CN¥14.76 Million | CN¥86.45 Million | — |