Shenzhen iN-Cube Automation Co. Ltd. Financial Flexibility Index
Shenzhen iN-Cube Automation Co. Ltd. financial flexibility index. Shenzhen iN-Cube Automation Co. Ltd. (301312) has a Financial Flexibility Index of 0.43x as of December 2024. Free cash flow of CN¥112.07 Million (operating CF CN¥61.85 Million minus capex CN¥50.21 Million) represents 0% of total liabilities (CN¥260.61 Million). Explore 301312 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen iN-Cube Automation Co. Ltd. (2019–2024)
Financial flexibility index of Shenzhen iN-Cube Automation Co. Ltd. from 2019 to 2024. Historical Financial Flexibility Index trend for Shenzhen iN-Cube Automation Co. Ltd. across 6 annual periods. Check Shenzhen iN-Cube Automation Co. Ltd. (301312) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen iN-Cube Automation Co. Ltd. Financial Flexibility Index by Year (2019–2024)
Shenzhen iN-Cube Automation Co. Ltd. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen iN-Cube Automation Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen iN-Cube Automation Co. Ltd..
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | CN¥112.07 Million | CN¥61.85 Million | CN¥260.61 Million | ▼ -65.5% |
| 2023 | 1.25x | CN¥144.71 Million | CN¥128.61 Million | CN¥116.19 Million | ▲ +20.9% |
| 2022 | 1.03x | CN¥103.83 Million | CN¥92.16 Million | CN¥100.83 Million | ▲ +274.8% |
| 2021 | 0.27x | CN¥22.69 Million | CN¥11.21 Million | CN¥82.57 Million | ▼ -83.4% |
| 2020 | 1.66x | CN¥123.47 Million | CN¥116.57 Million | CN¥74.48 Million | ▼ -6.6% |
| 2019 | 1.77x | CN¥113.96 Million | CN¥87.21 Million | CN¥64.23 Million | — |