Shenzhen Silver Basis Technology Co Ltd (002786) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Check total reinvestment intensity of Shenzhen Silver Basis Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥53.04 Million
Operating CF − Capex

Total Liabilities

CN¥3.44 Billion
CNY

Capital Expenditures

CN¥6.13 Million
CNY

Shenzhen Silver Basis Technology Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Shenzhen Silver Basis Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Silver Basis Technology Co Ltd.

Annual Financial Flexibility Index for Shenzhen Silver Basis Technology Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Silver Basis Technology Co Ltd. Explore debt repayment capacity of Shenzhen Silver Basis Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities