Silkroad Visual Technology Co Ltd Financial Flexibility Index

Latest as of December 2022: 0.11x

Silkroad Visual Technology Co Ltd financial flexibility index. 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). See free cash flow generation of Silkroad Visual Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Silkroad Visual Technology Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Silkroad Visual Technology Co Ltd across 15 annual periods. Check 300556 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

Silkroad Visual Technology Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Silkroad Visual Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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