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). Read total liabilities of Skyworth Digital Co Ltd for a breakdown of total debt and financial obligations.
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. Explore Skyworth Digital Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Skyworth Digital Co Ltd market capitalisation.
| 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 | — |