Shanghai SK Automation Technology Co. Ltd. A Free Cash Flow Generation Index

Latest as of December 2025: 0.84x

Shanghai SK Automation Technology Co. Ltd. A 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).

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

Free Cash Flow Generation Index of Shanghai SK Automation Technology Co. Ltd. A (2019–2025)

Free cash flow generation index of Shanghai SK Automation Technology Co. Ltd. A from 2019 to 2025. Historical FCF Generation Index trend for Shanghai SK Automation Technology Co. Ltd. A across 5 annual periods. See Shanghai SK Automation Technology Co. Lt (688155) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Shanghai SK Automation Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2019–2025)

Shanghai SK Automation Technology Co. Ltd. A free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai SK Automation Technology Co. Ltd. A. For the full cash flow conversion analysis, see Shanghai SK Automation Technology Co. Lt (688155) cash conversion ratio.

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).