Cubic Sensor and Instrument Co Ltd Cash Flow-to-Debt Ratio
Cubic Sensor and Instrument Co Ltd cash flow-to-debt ratio. Cubic Sensor and Instrument Co Ltd (688665) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥47.35 Million could theoretically repay 0% of its total liabilities (CN¥543.68 Million) in one year. Check Cubic Sensor and Instrument Co Ltd (688665) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cubic Sensor and Instrument Co Ltd (2017–2025)
Cash flow-to-debt ratio of Cubic Sensor and Instrument Co Ltd from 2017 to 2025. Historical debt coverage capacity for Cubic Sensor and Instrument Co Ltd across 9 annual periods. Check cash flow quality index of Cubic Sensor and Instrument Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Cubic Sensor and Instrument Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Cubic Sensor and Instrument Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Cubic Sensor and Instrument Co Ltd. For the full cash flow conversion analysis, see 688665 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CN¥102.48 Million | CN¥544.48 Million | ▲ +869.7% |
| 2024 | 0.02x | CN¥9.35 Million | CN¥481.68 Million | ▼ -92.4% |
| 2023 | 0.26x | CN¥70.10 Million | CN¥273.29 Million | ▼ -28.4% |
| 2022 | 0.36x | CN¥85.52 Million | CN¥238.81 Million | ▼ -45.9% |
| 2021 | 0.66x | CN¥134.13 Million | CN¥202.73 Million | ▲ +15.3% |
| 2020 | 0.57x | CN¥73.99 Million | CN¥128.92 Million | ▼ -3.2% |
| 2019 | 0.59x | CN¥47.49 Million | CN¥80.12 Million | ▲ +309.6% |
| 2018 | 0.14x | CN¥9.51 Million | CN¥65.71 Million | ▲ +129.9% |
| 2017 | 0.06x | CN¥5.19 Million | CN¥82.55 Million | — |