Shenzhen Silver Basis Technology Co Ltd Financial Flexibility Index
Shenzhen Silver Basis Technology Co Ltd financial flexibility index. Shenzhen Silver Basis Technology Co Ltd (002786) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥53.04 Million (operating CF CN¥46.91 Million minus capex CN¥6.13 Million) represents 0% of total liabilities (CN¥3.44 Billion). See Shenzhen Silver Basis Technology Co Ltd (002786) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Silver Basis Technology Co Ltd (2011–2025)
Financial flexibility index of Shenzhen Silver Basis Technology Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Shenzhen Silver Basis Technology Co Ltd across 15 annual periods. Check earnings quality score of Shenzhen Silver Basis Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Silver Basis Technology Co Ltd Financial Flexibility Index by Year (2011–2025)
Shenzhen Silver Basis Technology Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Silver Basis Technology Co Ltd. For the full cash flow conversion analysis, see Shenzhen Silver Basis Technology Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CN¥122.32 Million | CN¥84.09 Million | CN¥3.49 Billion | ▲ +47.1% |
| 2024 | 0.02x | CN¥80.59 Million | CN¥44.77 Million | CN¥3.39 Billion | ▼ -43.1% |
| 2023 | 0.04x | CN¥152.17 Million | CN¥106.58 Million | CN¥3.64 Billion | ▼ -39.6% |
| 2022 | 0.07x | CN¥260.44 Million | CN¥52.19 Million | CN¥3.77 Billion | ▲ +229.8% |
| 2021 | 0.02x | CN¥79.38 Million | CN¥-245.77 Million | CN¥3.79 Billion | ▼ -67.1% |
| 2020 | 0.06x | CN¥234.30 Million | CN¥-42.16 Million | CN¥3.68 Billion | ▼ -21.0% |
| 2019 | 0.08x | CN¥264.46 Million | CN¥124.83 Million | CN¥3.28 Billion | ▼ -26.1% |
| 2018 | 0.11x | CN¥314.98 Million | CN¥68.38 Million | CN¥2.89 Billion | ▼ -31.2% |
| 2017 | 0.16x | CN¥427.46 Million | CN¥-5.84 Million | CN¥2.69 Billion | ▼ -8.2% |
| 2016 | 0.17x | CN¥355.30 Million | CN¥88.81 Million | CN¥2.05 Billion | ▲ +26.1% |
| 2015 | 0.14x | CN¥246.13 Million | CN¥76.40 Million | CN¥1.79 Billion | ▼ -22.9% |
| 2014 | 0.18x | CN¥241.86 Million | CN¥111.03 Million | CN¥1.36 Billion | ▼ -32.1% |
| 2013 | 0.26x | CN¥266.56 Million | CN¥110.68 Million | CN¥1.02 Billion | ▲ +47.1% |
| 2012 | 0.18x | CN¥126.13 Million | CN¥25.48 Million | CN¥707.94 Million | ▼ -43.6% |
| 2011 | 0.32x | CN¥153.91 Million | CN¥87.62 Million | CN¥486.92 Million | — |