Silkroad Visual Technology Co Ltd (300556) — Cash Flow Quality Index
Silkroad Visual Technology Co Ltd (300556) has a Cash Flow Quality Index of 3.78x as of December 2022. Operating cash flow of CN¥116.72 Million exceeds net income of CN¥30.89 Million, indicating high earnings quality where cash backs reported profits. Explore Silkroad Visual Technology Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Silkroad Visual Technology Co Ltd Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for Silkroad Visual Technology Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Silkroad Visual Technology Co Ltd (300556) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Silkroad Visual Technology Co Ltd (2015–2023)
Year-by-year earnings quality comparison for Silkroad Visual Technology Co Ltd. For live market cap and the full company financial profile, see 300556 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.68x | CN¥15.55 Million | CN¥23.02 Million | ▲ +316.2% |
| 2022 | -0.31x | CN¥-14.42 Million | CN¥46.13 Million | ▼ -118.2% |
| 2021 | 1.71x | CN¥123.14 Million | CN¥71.84 Million | ▲ +1.0% |
| 2020 | 1.70x | CN¥102.87 Million | CN¥60.61 Million | ▲ +6.6% |
| 2019 | 1.59x | CN¥44.35 Million | CN¥27.84 Million | ▲ +491.3% |
| 2018 | 0.27x | CN¥14.59 Million | CN¥54.16 Million | ▼ -80.7% |
| 2017 | 1.39x | CN¥32.85 Million | CN¥23.55 Million | ▲ +553.3% |
| 2016 | -0.31x | CN¥-8.33 Million | CN¥27.07 Million | ▼ -179.6% |
| 2015 | 0.39x | CN¥12.11 Million | CN¥31.32 Million | — |