Guangdong Silvere Sci and Tech (300221) — Cash Flow Quality Index
Guangdong Silvere Sci and Tech (300221) has a Cash Flow Quality Index of 1.98x as of September 2025. Operating cash flow of CN¥73.24 Million exceeds net income of CN¥36.94 Million, indicating high earnings quality where cash backs reported profits. Explore Guangdong Silvere Sci and Tech (300221) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Silvere Sci and Tech Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Guangdong Silvere Sci and Tech across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300221 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guangdong Silvere Sci and Tech (2008–2024)
Year-by-year earnings quality comparison for Guangdong Silvere Sci and Tech. For live market cap and the full company financial profile, see Guangdong Silvere Sci and Tech market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥4.02 Million | CN¥50.64 Million | ▼ -96.5% |
| 2023 | 2.25x | CN¥60.69 Million | CN¥27.03 Million | ▲ +281.4% |
| 2021 | -1.24x | CN¥-94.18 Million | CN¥76.10 Million | ▼ -193.2% |
| 2020 | 1.33x | CN¥134.13 Million | CN¥101.04 Million | ▼ -78.4% |
| 2019 | 6.13x | CN¥63.49 Million | CN¥10.35 Million | ▲ +14385.0% |
| 2017 | 0.04x | CN¥9.37 Million | CN¥221.15 Million | ▼ -86.7% |
| 2016 | 0.32x | CN¥49.13 Million | CN¥154.42 Million | ▼ -83.1% |
| 2015 | 1.89x | CN¥74.65 Million | CN¥39.59 Million | ▲ +3397.4% |
| 2014 | 0.05x | CN¥1.26 Million | CN¥23.33 Million | ▲ +101.3% |
| 2013 | -4.18x | CN¥-50.27 Million | CN¥12.04 Million | ▼ -537.2% |
| 2012 | 0.95x | CN¥32.38 Million | CN¥33.91 Million | ▲ +146.1% |
| 2011 | -2.07x | CN¥-122.79 Million | CN¥59.26 Million | ▼ -436.6% |
| 2010 | 0.62x | CN¥34.45 Million | CN¥55.96 Million | ▼ -19.9% |
| 2009 | 0.77x | CN¥30.17 Million | CN¥39.23 Million | ▼ -22.3% |
| 2008 | 0.99x | CN¥26.62 Million | CN¥26.89 Million | — |