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 Silkroad Visual Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 300556 cash generation efficiency.

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. Explore cash flow to debt ratio of Silkroad Visual Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

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