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). Check 688665 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 688665 cash generation efficiency.
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. Explore 688665 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | 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 | — |