Shenzhen Silver Basis Technology Co Ltd (002786) — Cash Flow Quality Index
Shenzhen Silver Basis Technology Co Ltd (002786) has a Cash Flow Quality Index of 3.01x as of September 2025. Operating cash flow of CN¥46.91 Million exceeds net income of CN¥15.58 Million, indicating high earnings quality where cash backs reported profits. Explore Shenzhen Silver Basis Technology Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Silver Basis Technology Co Ltd Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for Shenzhen Silver Basis Technology Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenzhen Silver Basis Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shenzhen Silver Basis Technology Co Ltd (2011–2023)
Year-by-year earnings quality comparison for Shenzhen Silver Basis Technology Co Ltd. For live market cap and the full company financial profile, see how much is Shenzhen Silver Basis Technology Co Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.46x | CN¥106.58 Million | CN¥232.81 Million | ▼ -71.8% |
| 2018 | 1.62x | CN¥68.38 Million | CN¥42.18 Million | ▲ +1922.0% |
| 2017 | -0.09x | CN¥-5.84 Million | CN¥65.59 Million | ▼ -110.4% |
| 2016 | 0.85x | CN¥88.81 Million | CN¥103.93 Million | ▼ -15.2% |
| 2015 | 1.01x | CN¥76.40 Million | CN¥75.83 Million | ▼ -43.9% |
| 2014 | 1.80x | CN¥111.03 Million | CN¥61.77 Million | ▲ +43.3% |
| 2013 | 1.25x | CN¥110.68 Million | CN¥88.26 Million | ▲ +198.5% |
| 2012 | 0.42x | CN¥25.48 Million | CN¥60.66 Million | ▼ -69.6% |
| 2011 | 1.38x | CN¥87.62 Million | CN¥63.40 Million | — |