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). See 603212 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
Cybrid Technologies Inc Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Cybrid Technologies Inc across 7 annual periods. Explore how well can Cybrid Technologies Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cybrid Technologies Inc (2016–2024)
Year-by-year Free Cash Flow Generation Index for Cybrid Technologies Inc. For the full company profile including market capitalisation, see Cybrid Technologies Inc (603212) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |