Cubic Digital Technology Co Ltd (300344) — Financial Flexibility Index

Latest as of June 2023: -0.07x

Cubic Digital Technology Co Ltd (300344) has a Financial Flexibility Index of -0.07x as of June 2023. Free cash flow of CN¥-11.97 Million (operating CF CN¥-14.34 Million minus capex CN¥2.36 Million) represents 0% of total liabilities (CN¥165.47 Million). Check Cubic Digital Technology Co Ltd (300344) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-11.97 Million
Operating CF − Capex

Total Liabilities

CN¥165.47 Million
CNY

Capital Expenditures

CN¥2.36 Million
CNY

Cubic Digital Technology Co Ltd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Cubic Digital Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cubic Digital Technology Co Ltd.

Annual Financial Flexibility Index for Cubic Digital Technology Co Ltd (2009–2024)

Year-by-year free cash flow to debt coverage for Cubic Digital Technology Co Ltd. Explore Cubic Digital Technology Co Ltd (300344) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.49x CN¥59.66 Million CN¥53.28 Million CN¥121.27 Million ▲ +4234.5%
2023 0.01x CN¥1.66 Million CN¥-3.37 Million CN¥146.14 Million ▲ +107.6%
2022 -0.15x CN¥-32.64 Million CN¥-51.78 Million CN¥217.85 Million ▲ +87.6%
2021 -1.21x CN¥-305.92 Million CN¥-319.54 Million CN¥253.79 Million ▼ -926.1%
2020 -0.12x CN¥-49.84 Million CN¥-51.34 Million CN¥424.23 Million ▼ -154.7%
2019 0.21x CN¥84.59 Million CN¥67.03 Million CN¥393.59 Million ▲ +48.9%
2018 0.14x CN¥76.71 Million CN¥75.65 Million CN¥531.64 Million ▲ +83.7%
2017 0.08x CN¥54.31 Million CN¥35.63 Million CN¥691.44 Million ▲ +265.0%
2016 -0.05x CN¥-39.78 Million CN¥-50.76 Million CN¥835.43 Million ▼ -373.3%
2015 0.02x CN¥3.89 Million CN¥-5.32 Million CN¥223.34 Million ▼ -95.4%
2011 0.38x CN¥81.70 Million CN¥2.76 Million CN¥217.28 Million ▼ -34.3%
2010 0.57x CN¥102.54 Million CN¥12.41 Million CN¥179.09 Million ▲ +148.2%
2009 0.23x CN¥38.13 Million CN¥33.38 Million CN¥165.31 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities