Shanghai SK Automation Technology Co. Ltd. A (688155) — Financial Flexibility Index
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). Check 688155 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see 688155 operating cash flow.
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. Explore debt repayment capacity of Shanghai SK Automation Technology Co. Lt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |