Shanghai SK Automation Technology Co. Ltd. A (688155) — Free Cash Flow Generation Index
Shanghai SK Automation Technology Co. Ltd. A (688155) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of CN¥443.66 Million represents 1% of operating cash flow (CN¥526.16 Million). Read Shanghai SK Automation Technology Co. Lt balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai SK Automation Technology Co. Ltd. A Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Shanghai SK Automation Technology Co. Ltd. A across 5 annual periods. Explore Shanghai SK Automation Technology Co. Lt (688155) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai SK Automation Technology Co. Ltd. A (2019–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai SK Automation Technology Co. Ltd. A. For the full company profile including market capitalisation, see 688155 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | CN¥443.66 Million | CN¥526.16 Million | CN¥82.50 Million | ▲ +6.2% |
| 2024 | 0.79x | CN¥784.65 Million | CN¥988.29 Million | CN¥203.64 Million | ▲ +115.7% |
| 2021 | -5.05x | CN¥-177.01 Million | CN¥35.03 Million | CN¥212.04 Million | ▼ -4704.1% |
| 2020 | 0.11x | CN¥4.74 Million | CN¥43.22 Million | CN¥38.47 Million | ▼ -86.6% |
| 2019 | 0.82x | CN¥64.01 Million | CN¥77.95 Million | CN¥13.94 Million | — |