Cubic Sensor and Instrument Co Ltd (688665) — 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 total reinvestment intensity of Cubic Sensor and Instrument Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cubic Sensor and Instrument Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Cubic Sensor and Instrument Co Ltd across 9 annual periods. Also explore 688665 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cubic Sensor and Instrument Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Cubic Sensor and Instrument Co Ltd. For market capitalisation and broader financial context, see 688665 market cap.
| 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 | — |