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 how resilient are Shanghai SK Automation Technology Co. Lt's assets to evaluate the company's liquid asset resilience ratio.
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. See 688155 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 688155 stock market capitalisation.
| 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 | — |