Cubic Digital Technology Co Ltd (300344) — Free Cash Flow Generation Index
Cubic Digital Technology Co Ltd (300344) has a Free Cash Flow Generation Index of 2.16x as of December 2019. Free cash flow of CN¥30.81 Million represents 2% of operating cash flow (CN¥14.28 Million). See 300344 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cubic Digital Technology Co Ltd Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Cubic Digital Technology Co Ltd across 7 annual periods. Explore Cubic Digital Technology Co Ltd (300344) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cubic Digital Technology Co Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for Cubic Digital Technology Co Ltd. For the full company profile including market capitalisation, see 300344 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | CN¥46.90 Million | CN¥53.28 Million | CN¥6.38 Million | ▲ +17.2% |
| 2019 | 0.75x | CN¥50.35 Million | CN¥67.03 Million | CN¥17.56 Million | ▼ -23.8% |
| 2018 | 0.99x | CN¥74.58 Million | CN¥75.65 Million | CN¥1.07 Million | ▲ +107.1% |
| 2017 | 0.48x | CN¥16.96 Million | CN¥35.63 Million | CN¥18.67 Million | ▼ -98.4% |
| 2011 | 29.63x | CN¥81.70 Million | CN¥2.76 Million | CN¥78.94 Million | ▲ +258.7% |
| 2010 | 8.26x | CN¥102.54 Million | CN¥12.41 Million | CN¥90.12 Million | ▲ +623.2% |
| 2009 | 1.14x | CN¥38.13 Million | CN¥33.38 Million | CN¥4.75 Million | — |