Cybrid Technologies Inc Financial Flexibility Index
Cybrid Technologies Inc 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). See how much free cash does Cybrid Technologies Inc generate 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 Cybrid Technologies Inc (2014–2025)
Financial flexibility index of Cybrid Technologies Inc from 2014 to 2025. Historical Financial Flexibility Index trend for Cybrid Technologies Inc across 12 annual periods. Check 603212 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Cybrid Technologies Inc Financial Flexibility Index by Year (2014–2025)
Cybrid Technologies Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Cybrid Technologies Inc. For the full cash flow conversion analysis, see Cybrid Technologies Inc (603212) cash flow conversion.
| 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 | — |