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). See Shanghai SK Automation Technology Co. Lt working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 688155 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Shanghai SK Automation Technology Co. Lt worth.
| 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 | — |