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 -2.49x as of December 2023. Free cash flow of CN¥-24.30 Million represents -2% of operating cash flow (CN¥9.76 Million). Read 688392 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SBT Ultrasonic Technology Co. Ltd. A Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for SBT Ultrasonic Technology Co. Ltd. A across 3 annual periods. Explore SBT Ultrasonic Technology Co. Ltd. A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SBT Ultrasonic Technology Co. Ltd. A (2020–2023)
Year-by-year Free Cash Flow Generation Index for SBT Ultrasonic Technology Co. Ltd. A. For the full company profile including market capitalisation, see how much is SBT Ultrasonic Technology Co. Ltd. A worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |