SBT Ultrasonic Technology Co. Ltd. A Financial Flexibility Index
SBT Ultrasonic Technology Co. Ltd. A 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). Explore reinvestment intensity of SBT Ultrasonic Technology Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SBT Ultrasonic Technology Co. Ltd. A (2018–2025)
Financial flexibility index of SBT Ultrasonic Technology Co. Ltd. A from 2018 to 2025. Historical Financial Flexibility Index trend for SBT Ultrasonic Technology Co. Ltd. A across 8 annual periods. Check SBT Ultrasonic Technology Co. Ltd. A (688392) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SBT Ultrasonic Technology Co. Ltd. A Financial Flexibility Index by Year (2018–2025)
SBT Ultrasonic Technology Co. Ltd. A financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for SBT Ultrasonic Technology Co. Ltd. A. For the full cash flow conversion analysis, see SBT Ultrasonic Technology Co. Ltd. A cash flow conversion.
| 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 | — |