SBT Ultrasonic Technology Co. Ltd. A (688392) — Free Cash Flow Generation Index
SBT Ultrasonic Technology Co. Ltd. A (688392) has a Free Cash Flow Generation Index of -0.31x as of September 2025. Free cash flow of CN¥-3.83 Million represents 0% of operating cash flow (CN¥12.16 Million). Explore how much does SBT Ultrasonic Technology Co. Ltd. A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SBT Ultrasonic Technology Co. Ltd. A Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for SBT Ultrasonic Technology Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see 688392 operating cash flow.
Annual Free Cash Flow Generation for SBT Ultrasonic Technology Co. Ltd. A (2018–2025)
Year-by-year Free Cash Flow Generation Index for SBT Ultrasonic Technology Co. Ltd. A. Check SBT Ultrasonic Technology Co. Ltd. A investment reinvestment rate 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 | -0.58x | CN¥-46.91 Million | CN¥81.20 Million | CN¥128.11 Million | ▲ +76.8% |
| 2023 | -2.49x | CN¥-24.30 Million | CN¥9.76 Million | CN¥34.06 Million | ▲ +66.7% |
| 2022 | -7.48x | CN¥-30.22 Million | CN¥4.04 Million | CN¥34.26 Million | ▼ -878.5% |
| 2020 | 0.96x | CN¥107.87 Million | CN¥112.31 Million | CN¥4.44 Million | ▲ +157.1% |
| 2018 | 0.37x | CN¥7.24 Million | CN¥19.38 Million | CN¥12.14 Million | — |