Cubic Sensor and Instrument Co Ltd Free Cash Flow Generation Index
Cubic Sensor and Instrument Co Ltd 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). Check how resilient are Cubic Sensor and Instrument Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cubic Sensor and Instrument Co Ltd (2017–2025)
Free cash flow generation index of Cubic Sensor and Instrument Co Ltd from 2017 to 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.
Cubic Sensor and Instrument Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Cubic Sensor and Instrument Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Cubic Sensor and Instrument Co Ltd. For the full cash flow conversion analysis, see Cubic Sensor and Instrument Co Ltd (688665) cash flow conversion.
| 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 | — |