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 strategic investment ratio 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
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 300221 market cap.
| 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 | — |