SBT Ultrasonic Technology Co. Ltd. A Free Cash Flow Generation Index
SBT Ultrasonic Technology Co. Ltd. A 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). Check SBT Ultrasonic Technology Co. Ltd. A liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SBT Ultrasonic Technology Co. Ltd. A (2018–2025)
Free cash flow generation index of SBT Ultrasonic Technology Co. Ltd. A from 2018 to 2025. Historical FCF Generation Index trend for SBT Ultrasonic Technology Co. Ltd. A across 5 annual periods. Explore SBT Ultrasonic Technology Co. Ltd. A (688392) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
SBT Ultrasonic Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2018–2025)
SBT Ultrasonic Technology Co. Ltd. A free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for SBT Ultrasonic Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688392 cash flow metrics.
| 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 | — |