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). See Skyworth Digital Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (000810) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 000810 market cap.
| 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 | — |