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). Read Beijing UniStrong Science & Technology C (002383) total liabilities for a breakdown of total debt and financial obligations.

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. Explore 002383 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 002383 market cap overview.

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).