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 0.34x as of September 2025. Operating cash flow of CN¥12.16 Million is below net income of CN¥35.99 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can SBT Ultrasonic Technology Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SBT Ultrasonic Technology Co. Ltd. A Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for SBT Ultrasonic Technology Co. Ltd. A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 688392 cash generation efficiency.
Annual Cash Flow Quality Index for SBT Ultrasonic Technology Co. Ltd. A (2018–2025)
Year-by-year earnings quality comparison for SBT Ultrasonic Technology Co. Ltd. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.69x | CN¥81.20 Million | CN¥117.55 Million | ▲ +207.8% |
| 2024 | -0.64x | CN¥-54.38 Million | CN¥84.87 Million | ▼ -523.5% |
| 2023 | 0.15x | CN¥9.76 Million | CN¥64.50 Million | ▲ +310.6% |
| 2022 | 0.04x | CN¥4.04 Million | CN¥109.70 Million | ▲ +108.8% |
| 2021 | -0.42x | CN¥-30.57 Million | CN¥72.83 Million | ▼ -132.6% |
| 2020 | 1.29x | CN¥112.31 Million | CN¥87.23 Million | ▲ +472.3% |
| 2019 | -0.35x | CN¥-3.47 Million | CN¥10.04 Million | ▼ -141.2% |
| 2018 | 0.84x | CN¥19.38 Million | CN¥23.09 Million | — |