Silkroad Visual Technology Co Ltd (300556) — Financial Flexibility Index

Latest as of December 2022: 0.11x

Silkroad Visual Technology Co Ltd (300556) has a Financial Flexibility Index of 0.11x as of December 2022. Free cash flow of CN¥120.71 Million (operating CF CN¥116.72 Million minus capex CN¥3.99 Million) represents 0% of total liabilities (CN¥1.08 Billion). Check 300556 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥120.71 Million
Operating CF − Capex

Total Liabilities

CN¥1.08 Billion
CNY

Capital Expenditures

CN¥3.99 Million
CNY

Silkroad Visual Technology Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Silkroad Visual Technology Co Ltd across 15 annual periods. See 300556 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Silkroad Visual Technology Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Silkroad Visual Technology Co Ltd. For the full company profile including market capitalisation, see market cap of Silkroad Visual Technology Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.08x CN¥99.66 Million CN¥93.59 Million CN¥1.18 Billion ▲ +174.3%
2024 -0.11x CN¥-138.24 Million CN¥-142.09 Million CN¥1.22 Billion ▼ -290.8%
2023 0.06x CN¥73.99 Million CN¥15.55 Million CN¥1.24 Billion ▲ +1372.8%
2022 0.00x CN¥4.36 Million CN¥-14.42 Million CN¥1.08 Billion ▼ -97.5%
2021 0.16x CN¥145.47 Million CN¥123.14 Million CN¥896.69 Million ▼ -18.7%
2020 0.20x CN¥122.91 Million CN¥102.87 Million CN¥615.95 Million ▲ +68.9%
2019 0.12x CN¥60.36 Million CN¥44.35 Million CN¥510.91 Million ▼ -24.3%
2018 0.16x CN¥50.84 Million CN¥14.59 Million CN¥325.97 Million ▼ -60.8%
2017 0.40x CN¥63.06 Million CN¥32.85 Million CN¥158.49 Million ▲ +613.2%
2016 0.06x CN¥8.66 Million CN¥-8.33 Million CN¥155.14 Million ▼ -83.2%
2015 0.33x CN¥36.26 Million CN¥12.11 Million CN¥109.06 Million ▼ -10.8%
2014 0.37x CN¥28.55 Million CN¥6.06 Million CN¥76.62 Million ▼ -32.6%
2013 0.55x CN¥40.28 Million CN¥28.33 Million CN¥72.81 Million ▲ +18.1%
2012 0.47x CN¥15.69 Million CN¥4.70 Million CN¥33.48 Million ▼ -12.5%
2011 0.54x CN¥19.91 Million CN¥13.90 Million CN¥37.17 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities