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). See Cubic Sensor and Instrument Co Ltd short-term liquidity 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 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. Explore 688665 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Cubic Sensor and Instrument Co Ltd worth.
| 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 | — |