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 (002786) investment intensity to see how much of total assets are deployed in long-term investments.
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 (002786) tangible net worth to evaluate the tangible quality of the company's equity base.
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 Shenzhen Silver Basis Technology Co Ltd (002786) total market value.
| 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 | — |