Skyworth Digital Co Ltd (000810) — Financial Flexibility Index
Skyworth Digital Co Ltd (000810) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥205.75 Million (operating CF CN¥115.80 Million minus capex CN¥89.95 Million) represents 0% of total liabilities (CN¥4.79 Billion). Check cash flow reinvestment rate of Skyworth Digital Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Skyworth Digital Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Skyworth Digital Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Skyworth Digital Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Skyworth Digital Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Skyworth Digital Co Ltd. Explore how well can Skyworth Digital Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | CN¥781.29 Million | CN¥333.64 Million | CN¥4.23 Billion | ▼ -2.2% |
| 2023 | 0.19x | CN¥958.89 Million | CN¥475.25 Million | CN¥5.08 Billion | ▼ -49.8% |
| 2022 | 0.38x | CN¥1.80 Billion | CN¥1.61 Billion | CN¥4.80 Billion | ▲ +447.0% |
| 2021 | 0.07x | CN¥456.61 Million | CN¥189.96 Million | CN¥6.64 Billion | ▼ -84.6% |
| 2020 | 0.45x | CN¥2.65 Billion | CN¥2.45 Billion | CN¥5.94 Billion | ▲ +1214.3% |
| 2019 | 0.03x | CN¥225.33 Million | CN¥60.74 Million | CN¥6.63 Billion | ▲ +320.6% |
| 2018 | 0.01x | CN¥42.36 Million | CN¥-77.56 Million | CN¥5.24 Billion | ▲ +108.5% |
| 2017 | -0.09x | CN¥-456.03 Million | CN¥-587.04 Million | CN¥4.82 Billion | ▼ -157.4% |
| 2016 | 0.17x | CN¥637.35 Million | CN¥441.81 Million | CN¥3.86 Billion | ▼ -20.3% |
| 2015 | 0.21x | CN¥603.93 Million | CN¥443.04 Million | CN¥2.92 Billion | ▲ +30.9% |
| 2014 | 0.16x | CN¥300.06 Million | CN¥213.96 Million | CN¥1.90 Billion | ▼ -49.2% |
| 2013 | 0.31x | CN¥137.93 Million | CN¥114.86 Million | CN¥443.08 Million | ▼ -20.8% |
| 2012 | 0.39x | CN¥193.98 Million | CN¥129.47 Million | CN¥493.75 Million | ▲ +16.5% |
| 2011 | 0.34x | CN¥221.67 Million | CN¥82.70 Million | CN¥657.49 Million | ▲ +39.4% |
| 2010 | 0.24x | CN¥134.47 Million | CN¥101.37 Million | CN¥556.20 Million | ▼ -9.3% |
| 2009 | 0.27x | CN¥144.29 Million | CN¥89.85 Million | CN¥541.12 Million | ▼ -2.2% |
| 2008 | 0.27x | CN¥161.03 Million | CN¥113.39 Million | CN¥590.73 Million | ▼ -51.0% |
| 2007 | 0.56x | CN¥329.35 Million | CN¥133.15 Million | CN¥591.72 Million | ▲ +28.0% |
| 2006 | 0.43x | CN¥190.82 Million | CN¥128.11 Million | CN¥438.85 Million | ▲ +28.4% |
| 2005 | 0.34x | CN¥133.08 Million | CN¥122.57 Million | CN¥392.95 Million | ▲ +60.9% |
| 2004 | 0.21x | CN¥114.59 Million | CN¥73.99 Million | CN¥544.57 Million | ▼ -39.6% |
| 2003 | 0.35x | CN¥159.14 Million | CN¥66.75 Million | CN¥457.04 Million | ▲ +123.0% |
| 2002 | 0.16x | CN¥55.31 Million | CN¥14.96 Million | CN¥354.23 Million | ▲ +125.5% |
| 2001 | 0.07x | CN¥17.23 Million | CN¥-1.56 Million | CN¥248.83 Million | ▼ -16.2% |
| 2000 | 0.08x | CN¥13.40 Million | CN¥1.73 Million | CN¥162.09 Million | ▼ -46.9% |
| 1999 | 0.16x | CN¥37.77 Million | CN¥25.10 Million | CN¥242.54 Million | ▲ +172.3% |
| 1998 | 0.06x | CN¥14.49 Million | CN¥6.88 Million | CN¥253.24 Million | — |