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 Shenzhen Silver Basis Technology Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See 002786 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see how much is Shenzhen Silver Basis Technology Co Ltd worth.

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