Shanghai SK Automation Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Shanghai SK Automation Technology Co. Ltd. A cash flow-to-debt ratio. Shanghai SK Automation Technology Co. Ltd. A (688155) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of CN¥526.16 Million could theoretically repay 0% of its total liabilities (CN¥3.52 Billion) in one year. Check 688155 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai SK Automation Technology Co. Ltd. A (2019–2025)
Cash flow-to-debt ratio of Shanghai SK Automation Technology Co. Ltd. A from 2019 to 2025. Historical debt coverage capacity for Shanghai SK Automation Technology Co. Ltd. A across 7 annual periods. Check 688155 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Shanghai SK Automation Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2019–2025)
Shanghai SK Automation Technology Co. Ltd. A cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Shanghai SK Automation Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688155 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥526.16 Million | CN¥3.52 Billion | ▼ -57.3% |
| 2024 | 0.35x | CN¥988.29 Million | CN¥2.82 Billion | ▲ +1945.2% |
| 2023 | -0.02x | CN¥-58.56 Million | CN¥3.09 Billion | ▲ +88.7% |
| 2022 | -0.17x | CN¥-535.19 Million | CN¥3.20 Billion | ▼ -526.1% |
| 2021 | 0.04x | CN¥35.03 Million | CN¥892.09 Million | ▼ -71.5% |
| 2020 | 0.14x | CN¥43.22 Million | CN¥313.12 Million | ▼ -56.3% |
| 2019 | 0.32x | CN¥77.95 Million | CN¥246.63 Million | — |