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 asset resilience ratio of Cubic Sensor and Instrument Co Ltd to evaluate the company's liquid asset resilience ratio.
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. See how liquid is Cubic Sensor and Instrument Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Cubic Sensor and Instrument Co Ltd stock valuation.
| 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 | — |