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). Read debt load of Silkroad Visual Technology Co Ltd for a breakdown of total debt and financial obligations.
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 Silkroad Visual Technology Co Ltd (300556) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 300556 stock market capitalisation.
| 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 | — |