SBT Ultrasonic Technology Co. Ltd. A Cash Flow Quality Index
SBT Ultrasonic Technology Co. Ltd. A 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 debt repayment capacity of SBT Ultrasonic Technology Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SBT Ultrasonic Technology Co. Ltd. A (2018–2025)
Cash flow quality index of SBT Ultrasonic Technology Co. Ltd. A from 2018 to 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. See SBT Ultrasonic Technology Co. Ltd. A net asset quality index to measure how much of total assets are equity-financed.
SBT Ultrasonic Technology Co. Ltd. A Cash Flow Quality Index by Year (2018–2025)
SBT Ultrasonic Technology Co. Ltd. A cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for SBT Ultrasonic Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |