Silkroad Visual Technology Co Ltd Cash Flow Quality Index
Silkroad Visual Technology Co Ltd 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 300556 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Silkroad Visual Technology Co Ltd (2015–2023)
Cash flow quality index of Silkroad Visual Technology Co Ltd from 2015 to 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. See 300556 equity financing ratio to measure how much of total assets are equity-financed.
Silkroad Visual Technology Co Ltd Cash Flow Quality Index by Year (2015–2023)
Silkroad Visual Technology Co Ltd cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for Silkroad Visual Technology Co Ltd. For the full cash flow conversion analysis, see 300556 operating cash flow.
| 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 | — |