Cubic Digital Technology Co Ltd Financial Flexibility Index
Cubic Digital Technology Co Ltd financial flexibility index. 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). See Cubic Digital Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cubic Digital Technology Co Ltd (2009–2024)
Financial flexibility index of Cubic Digital Technology Co Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for Cubic Digital Technology Co Ltd across 13 annual periods. Check Cubic Digital Technology Co Ltd (300344) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Cubic Digital Technology Co Ltd Financial Flexibility Index by Year (2009–2024)
Cubic Digital Technology Co Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Cubic Digital Technology Co Ltd. For the full cash flow conversion analysis, see Cubic Digital Technology Co Ltd (300344) cash conversion ratio.
| 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 | — |