Silkroad Visual Technology Co Ltd (300556) — 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). See 300556 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Silkroad Visual Technology Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Silkroad Visual Technology Co Ltd across 12 annual periods. Explore how well can Silkroad Visual Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Silkroad Visual Technology Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Silkroad Visual Technology Co Ltd. For the full company profile including market capitalisation, see market value of Silkroad Visual Technology Co Ltd.
| 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 | — |