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. See Shenzhen Silver Basis Technology Co Ltd (002786) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Silver Basis Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Shenzhen Silver Basis Technology Co Ltd across 14 annual periods. Also explore 002786 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen Silver Basis Technology Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Shenzhen Silver Basis Technology Co Ltd. For market capitalisation and broader financial context, see 002786 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |