SBT Ultrasonic Technology Co. Ltd. A (688392) — Financial Flexibility Index
SBT Ultrasonic Technology Co. Ltd. A (688392) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥28.14 Million (operating CF CN¥12.16 Million minus capex CN¥15.98 Million) represents 0% of total liabilities (CN¥535.68 Million). Check SBT Ultrasonic Technology Co. Ltd. A 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
SBT Ultrasonic Technology Co. Ltd. A Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for SBT Ultrasonic Technology Co. Ltd. A across 8 annual periods. For the full cash flow conversion analysis, see 688392 operating cash flow.
Annual Financial Flexibility Index for SBT Ultrasonic Technology Co. Ltd. A (2018–2025)
Year-by-year free cash flow to debt coverage for SBT Ultrasonic Technology Co. Ltd. A. Explore SBT Ultrasonic Technology Co. Ltd. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | CN¥209.31 Million | CN¥81.20 Million | CN¥573.30 Million | ▲ +97.9% |
| 2024 | 0.18x | CN¥80.04 Million | CN¥-54.38 Million | CN¥433.86 Million | ▲ +77.2% |
| 2023 | 0.10x | CN¥43.82 Million | CN¥9.76 Million | CN¥420.92 Million | ▲ +5.6% |
| 2022 | 0.10x | CN¥38.31 Million | CN¥4.04 Million | CN¥388.61 Million | ▲ +262.4% |
| 2021 | -0.06x | CN¥-17.43 Million | CN¥-30.57 Million | CN¥287.19 Million | ▼ -108.3% |
| 2020 | 0.73x | CN¥116.74 Million | CN¥112.31 Million | CN¥159.97 Million | ▲ +2961.2% |
| 2019 | 0.02x | CN¥1.42 Million | CN¥-3.47 Million | CN¥59.56 Million | ▼ -97.2% |
| 2018 | 0.85x | CN¥31.53 Million | CN¥19.38 Million | CN¥37.09 Million | — |