Cybrid Technologies Inc (603212) — Free Cash Flow Generation Index
Cybrid Technologies Inc (603212) has a Free Cash Flow Generation Index of 0.70x as of September 2025. Free cash flow of CN¥70.01 Million represents 1% of operating cash flow (CN¥99.34 Million). Read debt load of Cybrid Technologies Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cybrid Technologies Inc Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Cybrid Technologies Inc across 8 annual periods. Explore 603212 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cybrid Technologies Inc (2016–2025)
Year-by-year Free Cash Flow Generation Index for Cybrid Technologies Inc. For the full company profile including market capitalisation, see Cybrid Technologies Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | CN¥-7.13 Million | CN¥67.55 Million | CN¥74.69 Million | ▼ -118.7% |
| 2024 | 0.56x | CN¥205.97 Million | CN¥365.04 Million | CN¥159.06 Million | ▲ +110.6% |
| 2023 | -5.32x | CN¥-131.14 Million | CN¥24.64 Million | CN¥155.78 Million | ▲ +68.6% |
| 2020 | -16.93x | CN¥-489.73 Million | CN¥28.92 Million | CN¥518.65 Million | ▼ -3490.7% |
| 2019 | 0.50x | CN¥77.21 Million | CN¥154.61 Million | CN¥77.40 Million | ▲ +184.8% |
| 2018 | -0.59x | CN¥-50.83 Million | CN¥86.33 Million | CN¥137.16 Million | ▼ -302.9% |
| 2017 | 0.29x | CN¥23.63 Million | CN¥81.45 Million | CN¥57.82 Million | ▼ -64.9% |
| 2016 | 0.83x | CN¥100.70 Million | CN¥121.92 Million | CN¥21.22 Million | — |