Silkroad Visual Technology Co Ltd (300556) — Cash Flow-to-Debt Ratio

Latest as of December 2022: 0.11x

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥116.72 Million
CNY

Total Liabilities

CN¥1.08 Billion
CNY

Data as of

Dec 2022
Most recent filing

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. Also explore net asset growth rate of Silkroad Visual Technology Co Ltd to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see 300556 market cap overview.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.