SBT Ultrasonic Technology Co. Ltd. A (688392) — Cash Flow-to-Debt Ratio
SBT Ultrasonic Technology Co. Ltd. A (688392) has a Cash Flow-to-Debt Ratio of -0.13x as of December 2024, meaning its operating cash flow of CN¥-54.38 Million could theoretically repay 0% of its total liabilities (CN¥433.86 Million) in one year. Check 688392 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SBT Ultrasonic Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for SBT Ultrasonic Technology Co. Ltd. A across 5 annual periods. Also explore 688392 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SBT Ultrasonic Technology Co. Ltd. A (2020–2024)
Year-by-year debt coverage analysis for SBT Ultrasonic Technology Co. Ltd. A. For market capitalisation and broader financial context, see SBT Ultrasonic Technology Co. Ltd. A stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▼ -115.8% |
| 2020 | 0.67x | CN¥112.31 Million | CN¥166.51 Million | — |