Shenzhen Silver Basis Technology Co Ltd Cash Flow Quality Index
Shenzhen Silver Basis Technology Co Ltd 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. See Shenzhen Silver Basis Technology Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Silver Basis Technology Co Ltd (2011–2023)
Cash flow quality index of Shenzhen Silver Basis Technology Co Ltd from 2011 to 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. Explore cash flow to debt ratio of Shenzhen Silver Basis Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Shenzhen Silver Basis Technology Co Ltd Cash Flow Quality Index by Year (2011–2023)
Shenzhen Silver Basis Technology Co Ltd cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for Shenzhen Silver Basis Technology Co Ltd. For the full cash flow conversion analysis, see 002786 operating cash flow.
| 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 | — |