Beijing UniStrong Science & Technology Co Ltd (002383) — Free Cash Flow Generation Index
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). See Beijing UniStrong Science & Technology C (002383) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore 002383 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Beijing UniStrong Science & Technology C (002383) market capitalisation.
| 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 | — |