Cybrid Technologies Inc (603212) — Financial Flexibility Index
Cybrid Technologies Inc (603212) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥128.67 Million (operating CF CN¥99.34 Million minus capex CN¥29.33 Million) represents 0% of total liabilities (CN¥1.63 Billion). Check Cybrid Technologies Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cybrid Technologies Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Cybrid Technologies Inc across 12 annual periods. For the full cash flow conversion analysis, see 603212 cash flow metrics.
Annual Financial Flexibility Index for Cybrid Technologies Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Cybrid Technologies Inc. Explore Cybrid Technologies Inc 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 |
|---|---|---|---|---|---|
| 2025 | 0.09x | CN¥142.24 Million | CN¥67.55 Million | CN¥1.55 Billion | ▼ -70.2% |
| 2024 | 0.31x | CN¥524.10 Million | CN¥365.04 Million | CN¥1.70 Billion | ▲ +232.5% |
| 2023 | 0.09x | CN¥180.43 Million | CN¥24.64 Million | CN¥1.95 Billion | ▲ +32.5% |
| 2022 | 0.07x | CN¥140.34 Million | CN¥-79.66 Million | CN¥2.01 Billion | ▲ +90.2% |
| 2021 | 0.04x | CN¥92.66 Million | CN¥-177.13 Million | CN¥2.52 Billion | ▼ -90.6% |
| 2020 | 0.39x | CN¥547.57 Million | CN¥28.92 Million | CN¥1.40 Billion | ▲ +56.6% |
| 2019 | 0.25x | CN¥232.01 Million | CN¥154.61 Million | CN¥931.95 Million | ▲ +12.8% |
| 2018 | 0.22x | CN¥223.50 Million | CN¥86.33 Million | CN¥1.01 Billion | ▲ +4.1% |
| 2017 | 0.21x | CN¥139.27 Million | CN¥81.45 Million | CN¥656.69 Million | ▼ -13.4% |
| 2016 | 0.24x | CN¥143.14 Million | CN¥121.92 Million | CN¥584.24 Million | ▲ +841.6% |
| 2015 | -0.03x | CN¥-18.31 Million | CN¥-36.43 Million | CN¥554.26 Million | ▲ +26.9% |
| 2014 | -0.05x | CN¥-11.92 Million | CN¥-19.91 Million | CN¥264.00 Million | — |