Shenzhen iN-Cube Automation Co. Ltd. (301312) — 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). Check total reinvestment intensity of Shenzhen iN-Cube Automation Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen iN-Cube Automation Co. Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Shenzhen iN-Cube Automation Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see Shenzhen iN-Cube Automation Co. Ltd. cash flow conversion.
Annual Financial Flexibility Index for Shenzhen iN-Cube Automation Co. Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for Shenzhen iN-Cube Automation Co. Ltd.. Explore Shenzhen iN-Cube Automation Co. Ltd. cash flow to debt 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 | 0.43x | 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 | — |