Cybrid Technologies Inc Free Cash Flow Generation Index
Cybrid Technologies Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cybrid Technologies Inc (2016–2025)
Free cash flow generation index of Cybrid Technologies Inc from 2016 to 2025. Historical FCF Generation Index trend for Cybrid Technologies Inc across 8 annual periods. See 603212 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cybrid Technologies Inc Free Cash Flow Generation Index by Year (2016–2025)
Cybrid Technologies Inc free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Cybrid Technologies Inc. For the full cash flow conversion analysis, see 603212 cash generation efficiency.
| 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 | — |