Guangdong Silvere Sci and Tech (300221) — Financial Flexibility Index

Latest as of September 2025: 0.13x

Guangdong Silvere Sci and Tech (300221) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥105.25 Million (operating CF CN¥73.24 Million minus capex CN¥32.01 Million) represents 0% of total liabilities (CN¥815.53 Million). Check Guangdong Silvere Sci and Tech investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥105.25 Million
Operating CF − Capex

Total Liabilities

CN¥815.53 Million
CNY

Capital Expenditures

CN¥32.01 Million
CNY

Guangdong Silvere Sci and Tech Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Guangdong Silvere Sci and Tech across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Silvere Sci and Tech.

Annual Financial Flexibility Index for Guangdong Silvere Sci and Tech (2008–2025)

Year-by-year free cash flow to debt coverage for Guangdong Silvere Sci and Tech. Explore 300221 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.50x CN¥362.34 Million CN¥206.39 Million CN¥721.96 Million ▲ +193.2%
2024 0.17x CN¥164.93 Million CN¥4.02 Million CN¥963.61 Million ▼ -74.0%
2023 0.66x CN¥340.10 Million CN¥60.69 Million CN¥516.43 Million ▼ -30.8%
2022 0.95x CN¥478.03 Million CN¥340.68 Million CN¥502.48 Million ▲ +1505.8%
2021 -0.07x CN¥-53.15 Million CN¥-94.18 Million CN¥785.37 Million ▼ -121.2%
2020 0.32x CN¥166.17 Million CN¥134.13 Million CN¥520.52 Million ▲ +48.8%
2019 0.21x CN¥93.88 Million CN¥63.49 Million CN¥437.61 Million ▼ -27.1%
2018 0.29x CN¥282.71 Million CN¥181.84 Million CN¥960.42 Million ▲ +315.7%
2017 0.07x CN¥83.59 Million CN¥9.37 Million CN¥1.18 Billion ▼ -32.9%
2016 0.11x CN¥72.41 Million CN¥49.13 Million CN¥686.03 Million ▼ -50.0%
2015 0.21x CN¥107.55 Million CN¥74.65 Million CN¥509.73 Million ▲ +14.5%
2014 0.18x CN¥95.14 Million CN¥1.26 Million CN¥516.35 Million ▼ -21.5%
2013 0.23x CN¥86.25 Million CN¥-50.27 Million CN¥367.38 Million ▼ -59.8%
2012 0.58x CN¥132.69 Million CN¥32.38 Million CN¥227.48 Million ▲ +268.1%
2011 -0.35x CN¥-94.38 Million CN¥-122.79 Million CN¥271.98 Million ▼ -264.9%
2010 0.21x CN¥51.90 Million CN¥34.45 Million CN¥246.67 Million ▼ -4.9%
2009 0.22x CN¥38.61 Million CN¥30.17 Million CN¥174.50 Million ▼ -40.4%
2008 0.37x CN¥37.37 Million CN¥26.62 Million CN¥100.57 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities