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 603212 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Cybrid Technologies Inc (603212) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cybrid Technologies Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Cybrid Technologies Inc. For the full company profile including market capitalisation, see Cybrid Technologies Inc market cap and net worth.
| 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 | — |