Skyworth Digital Co Ltd Financial Flexibility Index
Skyworth Digital Co Ltd 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). Explore 000810 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Skyworth Digital Co Ltd (1998–2024)
Financial flexibility index of Skyworth Digital Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Skyworth Digital Co Ltd across 27 annual periods. Check 000810 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Skyworth Digital Co Ltd Financial Flexibility Index by Year (1998–2024)
Skyworth Digital Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Skyworth Digital Co Ltd. For the full cash flow conversion analysis, see Skyworth Digital Co Ltd (000810) cash flow conversion.
| 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 | — |