Shanghai SK Automation Technology Co. Ltd. A (688155) — 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. See financial flexibility index of Shanghai SK Automation Technology Co. Lt to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai SK Automation Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Shanghai SK Automation Technology Co. Ltd. A across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shanghai SK Automation Technology Co. Lt.
Annual Cash Flow-to-Debt Ratio for Shanghai SK Automation Technology Co. Ltd. A (2019–2025)
Year-by-year debt coverage analysis for Shanghai SK Automation Technology Co. Ltd. A. Check earnings quality score of Shanghai SK Automation Technology Co. Lt to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |