Silkroad Visual Technology Co Ltd Free Cash Flow Generation Index
Silkroad Visual Technology Co Ltd free cash flow generation index. Silkroad Visual Technology Co Ltd (300556) has a Free Cash Flow Generation Index of 0.97x as of December 2022. Free cash flow of CN¥112.74 Million represents 1% of operating cash flow (CN¥116.72 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Silkroad Visual Technology Co Ltd (2011–2025)
Free cash flow generation index of Silkroad Visual Technology Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Silkroad Visual Technology Co Ltd across 12 annual periods. See financial agility of Silkroad Visual Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Silkroad Visual Technology Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Silkroad Visual Technology Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Silkroad Visual Technology Co Ltd. For the full cash flow conversion analysis, see Silkroad Visual Technology Co Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | CN¥87.53 Million | CN¥93.59 Million | CN¥6.06 Million | ▲ +133.9% |
| 2023 | -2.76x | CN¥-42.89 Million | CN¥15.55 Million | CN¥58.44 Million | ▼ -436.8% |
| 2021 | 0.82x | CN¥100.80 Million | CN¥123.14 Million | CN¥22.33 Million | ▲ +1.7% |
| 2020 | 0.81x | CN¥82.84 Million | CN¥102.87 Million | CN¥20.04 Million | ▲ +26.0% |
| 2019 | 0.64x | CN¥28.34 Million | CN¥44.35 Million | CN¥16.01 Million | ▲ +143.0% |
| 2018 | -1.49x | CN¥-21.67 Million | CN¥14.59 Million | CN¥36.25 Million | ▼ -8563.4% |
| 2017 | -0.02x | CN¥-563.25K | CN¥32.85 Million | CN¥30.21 Million | ▼ -100.6% |
| 2015 | 3.00x | CN¥36.26 Million | CN¥12.11 Million | CN¥24.16 Million | ▼ -36.5% |
| 2014 | 4.71x | CN¥28.55 Million | CN¥6.06 Million | CN¥22.50 Million | ▲ +231.5% |
| 2013 | 1.42x | CN¥40.28 Million | CN¥28.33 Million | CN¥11.96 Million | ▼ -57.4% |
| 2012 | 3.34x | CN¥15.69 Million | CN¥4.70 Million | CN¥10.99 Million | ▲ +132.8% |
| 2011 | 1.43x | CN¥19.91 Million | CN¥13.90 Million | CN¥6.02 Million | — |