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 300221 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 (2008–2024)

Historical Financial Flexibility Index trend for Guangdong Silvere Sci and Tech across 17 annual periods. See Guangdong Silvere Sci and Tech short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Guangdong Silvere Sci and Tech (2008–2024)

Year-by-year free cash flow to debt coverage for Guangdong Silvere Sci and Tech. For the full company profile including market capitalisation, see Guangdong Silvere Sci and Tech stock valuation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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