Guangdong Silvere Sci and Tech Cash Flow Quality Index
Guangdong Silvere Sci and Tech 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangdong Silvere Sci and Tech (2008–2025)
Cash flow quality index of Guangdong Silvere Sci and Tech from 2008 to 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. See Guangdong Silvere Sci and Tech (300221) balance sheet quality index to measure how much of total assets are equity-financed.
Guangdong Silvere Sci and Tech Cash Flow Quality Index by Year (2008–2025)
Guangdong Silvere Sci and Tech cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Guangdong Silvere Sci and Tech. For the full cash flow conversion analysis, see 300221 cash flow conversion.
| 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 | — |