Cubic Sensor and Instrument Co Ltd (688665) — Financial Flexibility Index
Cubic Sensor and Instrument Co Ltd (688665) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥67.60 Million (operating CF CN¥47.35 Million minus capex CN¥20.24 Million) represents 0% of total liabilities (CN¥543.68 Million). Also explore Cubic Sensor and Instrument Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cubic Sensor and Instrument Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Cubic Sensor and Instrument Co Ltd across 9 annual periods. Check how resilient are Cubic Sensor and Instrument Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Cubic Sensor and Instrument Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Cubic Sensor and Instrument Co Ltd. For the full company profile including market capitalisation, see market cap of Cubic Sensor and Instrument Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | CN¥165.04 Million | CN¥102.48 Million | CN¥544.48 Million | ▲ +14.7% |
| 2024 | 0.26x | CN¥127.29 Million | CN¥9.35 Million | CN¥481.68 Million | ▼ -59.6% |
| 2023 | 0.65x | CN¥178.83 Million | CN¥70.10 Million | CN¥273.29 Million | ▼ -12.7% |
| 2022 | 0.75x | CN¥179.10 Million | CN¥85.52 Million | CN¥238.81 Million | ▼ -46.2% |
| 2021 | 1.39x | CN¥282.64 Million | CN¥134.13 Million | CN¥202.73 Million | ▲ +95.4% |
| 2020 | 0.71x | CN¥91.99 Million | CN¥73.99 Million | CN¥128.92 Million | ▼ -4.0% |
| 2019 | 0.74x | CN¥59.58 Million | CN¥47.49 Million | CN¥80.12 Million | ▲ +154.2% |
| 2018 | 0.29x | CN¥19.22 Million | CN¥9.51 Million | CN¥65.71 Million | ▲ +70.8% |
| 2017 | 0.17x | CN¥14.14 Million | CN¥5.19 Million | CN¥82.55 Million | — |