Shanghai SK Automation Technology Co. Ltd. A (688155) — Free Cash Flow Generation Index

Latest as of December 2025: 0.84x

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). Explore Shanghai SK Automation Technology Co. Lt capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥443.66 Million
CNY

Operating Cash Flow

CN¥526.16 Million
CNY

Capital Expenditures

CN¥82.50 Million
CNY

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. For the full cash flow conversion analysis, see cash flow conversion of Shanghai SK Automation Technology Co. Lt.

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. Check Shanghai SK Automation Technology Co. Lt total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).