Shanghai SK Automation Technology Co. Ltd. A Financial Flexibility Index
Shanghai SK Automation Technology Co. Ltd. A 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). See how much free cash does Shanghai SK Automation Technology Co. Lt generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai SK Automation Technology Co. Ltd. A (2019–2025)
Financial flexibility index of Shanghai SK Automation Technology Co. Ltd. A from 2019 to 2025. Historical Financial Flexibility Index trend for Shanghai SK Automation Technology Co. Ltd. A across 7 annual periods. Check 688155 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Shanghai SK Automation Technology Co. Ltd. A Financial Flexibility Index by Year (2019–2025)
Shanghai SK Automation Technology Co. Ltd. A financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Shanghai SK Automation Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688155 cash generation efficiency.
| 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 | — |