Silkroad Visual Technology Co Ltd Cash Flow-to-Debt Ratio
Silkroad Visual Technology Co Ltd 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. Check 300556 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Silkroad Visual Technology Co Ltd (2011–2025)
Cash flow-to-debt ratio of Silkroad Visual Technology Co Ltd from 2011 to 2025. Historical debt coverage capacity for Silkroad Visual Technology Co Ltd across 15 annual periods. Check 300556 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Silkroad Visual Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Silkroad Visual Technology Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Silkroad Visual Technology Co Ltd. For the full cash flow conversion analysis, see Silkroad Visual Technology Co Ltd cash conversion from operations.
| 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 | — |