Cubic Sensor and Instrument Co Ltd Financial Flexibility Index
Cubic Sensor and Instrument Co Ltd 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). Explore capital reinvestment ratio of Cubic Sensor and Instrument Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cubic Sensor and Instrument Co Ltd (2017–2025)
Financial flexibility index of Cubic Sensor and Instrument Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Cubic Sensor and Instrument Co Ltd across 9 annual periods. Check Cubic Sensor and Instrument Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Cubic Sensor and Instrument Co Ltd Financial Flexibility Index by Year (2017–2025)
Cubic Sensor and Instrument Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Cubic Sensor and Instrument Co Ltd. For the full cash flow conversion analysis, see Cubic Sensor and Instrument Co Ltd operating cash flow efficiency.
| 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 | — |