SBT Ultrasonic Technology Co. Ltd. A Cash Flow-to-Debt Ratio
SBT Ultrasonic Technology Co. Ltd. A cash flow-to-debt ratio. SBT Ultrasonic Technology Co. Ltd. A (688392) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥12.16 Million could theoretically repay 0% of its total liabilities (CN¥535.68 Million) in one year. Check total reinvestment intensity of SBT Ultrasonic Technology Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SBT Ultrasonic Technology Co. Ltd. A (2018–2025)
Cash flow-to-debt ratio of SBT Ultrasonic Technology Co. Ltd. A from 2018 to 2025. Historical debt coverage capacity for SBT Ultrasonic Technology Co. Ltd. A across 8 annual periods. Check 688392 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SBT Ultrasonic Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2018–2025)
SBT Ultrasonic Technology Co. Ltd. A cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for SBT Ultrasonic Technology Co. Ltd. A. For the full cash flow conversion analysis, see SBT Ultrasonic Technology Co. Ltd. A cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥81.20 Million | CN¥573.30 Million | ▲ +213.0% |
| 2024 | -0.13x | CN¥-54.38 Million | CN¥433.86 Million | ▼ -640.7% |
| 2023 | 0.02x | CN¥9.76 Million | CN¥420.92 Million | ▲ +122.9% |
| 2022 | 0.01x | CN¥4.04 Million | CN¥388.61 Million | ▲ +109.8% |
| 2021 | -0.11x | CN¥-30.57 Million | CN¥287.19 Million | ▼ -115.2% |
| 2020 | 0.70x | CN¥112.31 Million | CN¥159.97 Million | ▲ +1304.2% |
| 2019 | -0.06x | CN¥-3.47 Million | CN¥59.56 Million | ▼ -111.2% |
| 2018 | 0.52x | CN¥19.38 Million | CN¥37.09 Million | — |