Guangdong Silvere Sci and Tech (300221) — Cash Flow Quality Index

Latest as of September 2025: 1.98x

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 300221 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.98x
Operating CF / Net Income

Operating Cash Flow

CN¥73.24 Million
CNY

Net Income

CN¥36.94 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Silvere Sci and Tech Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Guangdong Silvere Sci and Tech across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Guangdong Silvere Sci and Tech cash flow conversion.

Annual Cash Flow Quality Index for Guangdong Silvere Sci and Tech (2008–2025)

Year-by-year earnings quality comparison for Guangdong Silvere Sci and Tech.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.86x CN¥206.39 Million CN¥110.72 Million ▲ +2245.5%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.