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 Skyworth Digital Co Ltd (000810) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Skyworth Digital Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 000810 company net worth.
| 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 | — |