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). Explore 300556 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Silkroad Visual Technology Co Ltd cash conversion from operations.
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. Check 300556 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |