Shanghai SK Automation Technology Co. Ltd. A (688155) — Financial Flexibility Index

Latest as of December 2025: 0.17x

Shanghai SK Automation Technology Co. Ltd. A (688155) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of CN¥608.65 Million (operating CF CN¥526.16 Million minus capex CN¥82.50 Million) represents 0% of total liabilities (CN¥3.52 Billion). Also explore Shanghai SK Automation Technology Co. Lt (688155) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥608.65 Million
Operating CF − Capex

Total Liabilities

CN¥3.52 Billion
CNY

Capital Expenditures

CN¥82.50 Million
CNY

Shanghai SK Automation Technology Co. Ltd. A Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Shanghai SK Automation Technology Co. Ltd. A across 7 annual periods. Check Shanghai SK Automation Technology Co. Lt (688155) asset resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Shanghai SK Automation Technology Co. Ltd. A (2019–2025)

Year-by-year free cash flow to debt coverage for Shanghai SK Automation Technology Co. Ltd. A. For the full company profile including market capitalisation, see Shanghai SK Automation Technology Co. Lt market cap and net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.17x CN¥608.65 Million CN¥526.16 Million CN¥3.52 Billion ▼ -59.0%
2024 0.42x CN¥1.19 Billion CN¥988.29 Million CN¥2.82 Billion ▲ +621.6%
2023 0.06x CN¥180.61 Million CN¥-58.56 Million CN¥3.09 Billion ▲ +178.4%
2022 -0.07x CN¥-238.75 Million CN¥-535.19 Million CN¥3.20 Billion ▼ -127.0%
2021 0.28x CN¥247.07 Million CN¥35.03 Million CN¥892.09 Million ▲ +6.2%
2020 0.26x CN¥81.69 Million CN¥43.22 Million CN¥313.12 Million ▼ -30.0%
2019 0.37x CN¥91.89 Million CN¥77.95 Million CN¥246.63 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities