Beijing UniStrong Science & Technology Co Ltd (002383) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Beijing UniStrong Science & Technology Co Ltd (002383) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CN¥27.67 Million represents 1% of operating cash flow (CN¥29.27 Million). Explore 002383 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥27.67 Million
CNY

Operating Cash Flow

CN¥29.27 Million
CNY

Capital Expenditures

CN¥1.60 Million
CNY

Beijing UniStrong Science & Technology Co Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Beijing UniStrong Science & Technology Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see Beijing UniStrong Science & Technology C operating cash flow efficiency.

Annual Free Cash Flow Generation for Beijing UniStrong Science & Technology Co Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Beijing UniStrong Science & Technology Co Ltd. Check 002383 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.59x CN¥91.36 Million CN¥155.04 Million CN¥63.69 Million ▲ +676.3%
2024 -0.10x CN¥-6.26 Million CN¥61.23 Million CN¥67.49 Million ▼ -111.2%
2023 0.91x CN¥410.77 Million CN¥451.94 Million CN¥41.17 Million ▲ +27.7%
2009 0.71x CN¥45.57 Million CN¥64.01 Million CN¥18.44 Million ▼ -8.1%
2008 0.77x CN¥57.56 Million CN¥74.27 Million CN¥16.72 Million ▲ +812.0%
2007 0.08x CN¥980.15K CN¥11.54 Million CN¥10.56 Million ▼ -13.6%
2006 0.10x CN¥1.14 Million CN¥11.64 Million CN¥10.49 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).