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). Read 688665 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Cubic Sensor and Instrument Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |