Beijing New Universal Science and Technology Co Ltd (300472) — Financial Flexibility Index

Latest as of June 2025: -0.01x

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). Also explore net asset growth rate of Beijing New Universal Science and Techno to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-12.52 Million
Operating CF − Capex

Total Liabilities

CN¥1.09 Billion
CNY

Capital Expenditures

CN¥0.00
CNY

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. Check Beijing New Universal Science and Techno PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 market value of Beijing New Universal Science and Techno.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities