SBT Ultrasonic Technology Co. Ltd. A (688392) — Cash Flow Quality Index
SBT Ultrasonic Technology Co. Ltd. A (688392) has a Cash Flow Quality Index of -0.63x as of December 2024. Operating cash flow of CN¥-54.38 Million is below net income of CN¥85.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SBT Ultrasonic Technology Co. Ltd. A cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SBT Ultrasonic Technology Co. Ltd. A Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for SBT Ultrasonic Technology Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688392 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SBT Ultrasonic Technology Co. Ltd. A (2020–2024)
Year-by-year earnings quality comparison for SBT Ultrasonic Technology Co. Ltd. A. For live market cap and the full company financial profile, see 688392 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.63x | CN¥-54.38 Million | CN¥85.87 Million | ▼ -531.9% |
| 2023 | 0.15x | CN¥9.76 Million | CN¥66.54 Million | ▲ +301.8% |
| 2022 | 0.04x | CN¥4.04 Million | CN¥110.77 Million | ▲ +108.3% |
| 2021 | -0.44x | CN¥-30.57 Million | CN¥69.25 Million | ▼ -135.1% |
| 2020 | 1.26x | CN¥112.31 Million | CN¥89.29 Million | — |