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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See working capital to net assets of Cubic Digital Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market cap of Cubic Digital Technology Co Ltd.

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