Skyworth Digital Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.22x

Skyworth Digital Co Ltd 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). Check how resilient are Skyworth Digital Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.22x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥25.84 Million
CNY

Operating Cash Flow

CN¥115.80 Million
CNY

Capital Expenditures

CN¥89.95 Million
CNY

Free Cash Flow Generation Index of Skyworth Digital Co Ltd (1998–2024)

Free cash flow generation index of Skyworth Digital Co Ltd from 1998 to 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.

Skyworth Digital Co Ltd Free Cash Flow Generation Index by Year (1998–2024)

Skyworth Digital Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Skyworth Digital Co Ltd. For the full cash flow conversion analysis, see Skyworth Digital Co Ltd (000810) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).