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). Also explore 603212 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cybrid Technologies Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Cybrid Technologies Inc across 11 annual periods. Check strategic asset allocation of Cybrid Technologies Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cybrid Technologies Inc (2014–2024)
Year-by-year free cash flow to debt coverage for Cybrid Technologies Inc. For the full company profile including market capitalisation, see how much is Cybrid Technologies Inc worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |