Shenzhen Silver Basis Technology Co Ltd (002786) — Cash Flow-to-Debt Ratio
Shenzhen Silver Basis Technology Co Ltd (002786) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥46.91 Million could theoretically repay 0% of its total liabilities (CN¥3.44 Billion) in one year. Explore long-term investment intensity of Shenzhen Silver Basis Technology Co Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Silver Basis Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Shenzhen Silver Basis Technology Co Ltd across 15 annual periods. Also explore Shenzhen Silver Basis Technology Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen Silver Basis Technology Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Shenzhen Silver Basis Technology Co Ltd. For market capitalisation and broader financial context, see Shenzhen Silver Basis Technology Co Ltd (002786) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥84.09 Million | CN¥3.49 Billion | ▲ +82.1% |
| 2024 | 0.01x | CN¥44.77 Million | CN¥3.39 Billion | ▼ -54.8% |
| 2023 | 0.03x | CN¥106.58 Million | CN¥3.64 Billion | ▲ +111.3% |
| 2022 | 0.01x | CN¥52.19 Million | CN¥3.77 Billion | ▲ +121.3% |
| 2021 | -0.06x | CN¥-245.77 Million | CN¥3.79 Billion | ▼ -466.1% |
| 2020 | -0.01x | CN¥-42.16 Million | CN¥3.68 Billion | ▼ -130.1% |
| 2019 | 0.04x | CN¥124.83 Million | CN¥3.28 Billion | ▲ +60.7% |
| 2018 | 0.02x | CN¥68.38 Million | CN¥2.89 Billion | ▲ +1193.6% |
| 2017 | 0.00x | CN¥-5.84 Million | CN¥2.69 Billion | ▼ -105.0% |
| 2016 | 0.04x | CN¥88.81 Million | CN¥2.05 Billion | ▲ +1.5% |
| 2015 | 0.04x | CN¥76.40 Million | CN¥1.79 Billion | ▼ -47.9% |
| 2014 | 0.08x | CN¥111.03 Million | CN¥1.36 Billion | ▼ -24.9% |
| 2013 | 0.11x | CN¥110.68 Million | CN¥1.02 Billion | ▲ +202.3% |
| 2012 | 0.04x | CN¥25.48 Million | CN¥707.94 Million | ▼ -80.0% |
| 2011 | 0.18x | CN¥87.62 Million | CN¥486.92 Million | — |