Guangdong Silvere Sci and Tech Financial Flexibility Index

Latest as of September 2025: 0.13x

Guangdong Silvere Sci and Tech financial flexibility index. 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). Explore how much does Guangdong Silvere Sci and Tech reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Guangdong Silvere Sci and Tech from 2008 to 2025. Historical Financial Flexibility Index trend for Guangdong Silvere Sci and Tech across 18 annual periods. Check 300221 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Guangdong Silvere Sci and Tech financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Silvere Sci and Tech. For the full cash flow conversion analysis, see Guangdong Silvere Sci and Tech cash conversion from operations.

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