Silkroad Visual Technology Co Ltd (300556) — Cash Flow-to-Debt Ratio
Silkroad Visual Technology Co Ltd (300556) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2022, meaning its operating cash flow of CN¥116.72 Million could theoretically repay 0% of its total liabilities (CN¥1.08 Billion) in one year. See 300556 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Silkroad Visual Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Silkroad Visual Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 300556 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Silkroad Visual Technology Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Silkroad Visual Technology Co Ltd. Check cash flow quality index of Silkroad Visual Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥93.59 Million | CN¥1.18 Billion | ▲ +167.9% |
| 2024 | -0.12x | CN¥-142.09 Million | CN¥1.22 Billion | ▼ -1033.0% |
| 2023 | 0.01x | CN¥15.55 Million | CN¥1.24 Billion | ▲ +193.7% |
| 2022 | -0.01x | CN¥-14.42 Million | CN¥1.08 Billion | ▼ -109.7% |
| 2021 | 0.14x | CN¥123.14 Million | CN¥896.69 Million | ▼ -17.8% |
| 2020 | 0.17x | CN¥102.87 Million | CN¥615.95 Million | ▲ +92.4% |
| 2019 | 0.09x | CN¥44.35 Million | CN¥510.91 Million | ▲ +94.0% |
| 2018 | 0.04x | CN¥14.59 Million | CN¥325.97 Million | ▼ -78.4% |
| 2017 | 0.21x | CN¥32.85 Million | CN¥158.49 Million | ▲ +486.0% |
| 2016 | -0.05x | CN¥-8.33 Million | CN¥155.14 Million | ▼ -148.4% |
| 2015 | 0.11x | CN¥12.11 Million | CN¥109.06 Million | ▲ +40.4% |
| 2014 | 0.08x | CN¥6.06 Million | CN¥76.62 Million | ▼ -79.7% |
| 2013 | 0.39x | CN¥28.33 Million | CN¥72.81 Million | ▲ +177.0% |
| 2012 | 0.14x | CN¥4.70 Million | CN¥33.48 Million | ▼ -62.4% |
| 2011 | 0.37x | CN¥13.90 Million | CN¥37.17 Million | — |