Skyworth Digital Co Ltd (000810) — Free Cash Flow Generation Index
Skyworth Digital Co Ltd (000810) has a Free Cash Flow Generation Index of 0.22x as of September 2025. Free cash flow of CN¥25.84 Million represents 0% of operating cash flow (CN¥115.80 Million). Explore capital reinvestment ratio of Skyworth Digital Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Skyworth Digital Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Skyworth Digital Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Skyworth Digital Co Ltd (000810) cash flow conversion.
Annual Free Cash Flow Generation for Skyworth Digital Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Skyworth Digital Co Ltd. Check Skyworth Digital Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.34x | CN¥-114.01 Million | CN¥333.64 Million | CN¥447.65 Million | ▼ -1835.7% |
| 2023 | -0.02x | CN¥-8.39 Million | CN¥475.25 Million | CN¥483.64 Million | ▼ -102.0% |
| 2022 | 0.88x | CN¥1.42 Billion | CN¥1.61 Billion | CN¥194.05 Million | ▲ +317.9% |
| 2021 | -0.40x | CN¥-76.68 Million | CN¥189.96 Million | CN¥266.64 Million | ▼ -144.1% |
| 2020 | 0.92x | CN¥2.24 Billion | CN¥2.45 Billion | CN¥206.73 Million | ▲ +153.5% |
| 2019 | -1.71x | CN¥-103.86 Million | CN¥60.74 Million | CN¥164.59 Million | ▼ -406.8% |
| 2016 | 0.56x | CN¥246.26 Million | CN¥441.81 Million | CN¥195.55 Million | ▼ -12.5% |
| 2015 | 0.64x | CN¥282.15 Million | CN¥443.04 Million | CN¥160.89 Million | ▲ +6.6% |
| 2014 | 0.60x | CN¥127.86 Million | CN¥213.96 Million | CN¥86.10 Million | ▼ -25.2% |
| 2013 | 0.80x | CN¥91.79 Million | CN¥114.86 Million | CN¥23.07 Million | ▲ +59.3% |
| 2012 | 0.50x | CN¥64.97 Million | CN¥129.47 Million | CN¥64.50 Million | ▲ +173.8% |
| 2011 | -0.68x | CN¥-56.26 Million | CN¥82.70 Million | CN¥138.97 Million | ▼ -201.0% |
| 2010 | 0.67x | CN¥68.27 Million | CN¥101.37 Million | CN¥33.10 Million | ▲ +70.9% |
| 2009 | 0.39x | CN¥35.42 Million | CN¥89.85 Million | CN¥54.44 Million | ▼ -32.0% |
| 2008 | 0.58x | CN¥65.75 Million | CN¥113.39 Million | CN¥47.64 Million | ▲ +222.5% |
| 2007 | -0.47x | CN¥-63.04 Million | CN¥133.15 Million | CN¥196.19 Million | ▼ -192.7% |
| 2006 | 0.51x | CN¥65.41 Million | CN¥128.11 Million | CN¥62.71 Million | ▼ -44.2% |
| 2005 | 0.91x | CN¥112.07 Million | CN¥122.57 Million | CN¥10.51 Million | ▲ +102.6% |
| 2004 | 0.45x | CN¥33.39 Million | CN¥73.99 Million | CN¥40.60 Million | ▲ +217.5% |
| 2003 | -0.38x | CN¥-25.64 Million | CN¥66.75 Million | CN¥92.39 Million | ▲ +77.4% |
| 2002 | -1.70x | CN¥-25.40 Million | CN¥14.96 Million | CN¥40.35 Million | ▲ +70.4% |
| 2000 | -5.74x | CN¥-9.94 Million | CN¥1.73 Million | CN¥11.67 Million | ▼ -1258.2% |
| 1999 | 0.50x | CN¥12.43 Million | CN¥25.10 Million | CN¥12.67 Million | ▲ +567.9% |
| 1998 | -0.11x | CN¥-728.04K | CN¥6.88 Million | CN¥7.61 Million | — |