SBT Ultrasonic Technology Co. Ltd. A (688392) — Financial Flexibility Index
SBT Ultrasonic Technology Co. Ltd. A (688392) has a Financial Flexibility Index of 0.18x as of December 2024. Free cash flow of CN¥80.04 Million (operating CF CN¥-54.38 Million minus capex CN¥134.42 Million) represents 0% of total liabilities (CN¥433.86 Million). Check 688392 financial resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SBT Ultrasonic Technology Co. Ltd. A Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for SBT Ultrasonic Technology Co. Ltd. A across 5 annual periods. See 688392 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SBT Ultrasonic Technology Co. Ltd. A (2020–2024)
Year-by-year free cash flow to debt coverage for SBT Ultrasonic Technology Co. Ltd. A. For the full company profile including market capitalisation, see SBT Ultrasonic Technology Co. Ltd. A market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▼ -108.7% |
| 2020 | 0.70x | CN¥116.74 Million | CN¥112.31 Million | CN¥166.51 Million | — |