Cubic Sensor and Instrument Co Ltd (688665) — Free Cash Flow Generation Index
Cubic Sensor and Instrument Co Ltd (688665) has a Free Cash Flow Generation Index of 0.57x as of September 2025. Free cash flow of CN¥27.11 Million represents 1% of operating cash flow (CN¥47.35 Million). Explore 688665 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cubic Sensor and Instrument Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Cubic Sensor and Instrument Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Cubic Sensor and Instrument Co Ltd cash flow conversion.
Annual Free Cash Flow Generation for Cubic Sensor and Instrument Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Cubic Sensor and Instrument Co Ltd. Check total reinvestment intensity of Cubic Sensor and Instrument Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | CN¥39.93 Million | CN¥102.48 Million | CN¥62.56 Million | ▲ +103.4% |
| 2024 | -11.62x | CN¥-108.59 Million | CN¥9.35 Million | CN¥117.94 Million | ▼ -2007.8% |
| 2023 | -0.55x | CN¥-38.63 Million | CN¥70.10 Million | CN¥108.73 Million | ▼ -484.9% |
| 2022 | -0.09x | CN¥-8.06 Million | CN¥85.52 Million | CN¥93.58 Million | ▲ +12.1% |
| 2021 | -0.11x | CN¥-14.38 Million | CN¥134.13 Million | CN¥148.51 Million | ▼ -114.2% |
| 2020 | 0.76x | CN¥56.00 Million | CN¥73.99 Million | CN¥17.99 Million | ▲ +1.5% |
| 2019 | 0.75x | CN¥35.39 Million | CN¥47.49 Million | CN¥12.09 Million | ▲ +3494.4% |
| 2018 | -0.02x | CN¥-208.75K | CN¥9.51 Million | CN¥9.72 Million | ▲ +97.0% |
| 2017 | -0.72x | CN¥-3.75 Million | CN¥5.19 Million | CN¥8.94 Million | — |