Beijing New Universal Science and Technology Co Ltd (300472) — 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). Check Beijing New Universal Science and Techno strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing New Universal Science and Technology Co Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Beijing New Universal Science and Technology Co Ltd across 14 annual periods. See 300472 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Beijing New Universal Science and Technology Co Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Beijing New Universal Science and Technology Co Ltd. For the full company profile including market capitalisation, see Beijing New Universal Science and Techno stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |