Shenzhen Silver Basis Technology Co Ltd (002786) — Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

Shenzhen Silver Basis Technology Co Ltd (002786) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of CN¥40.78 Million represents 1% of operating cash flow (CN¥46.91 Million). Explore 002786 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥40.78 Million
CNY

Operating Cash Flow

CN¥46.91 Million
CNY

Capital Expenditures

CN¥6.13 Million
CNY

Shenzhen Silver Basis Technology Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Shenzhen Silver Basis Technology Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Shenzhen Silver Basis Technology Co Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Shenzhen Silver Basis Technology Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Shenzhen Silver Basis Technology Co Ltd. Check Shenzhen Silver Basis Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.55x CN¥45.87 Million CN¥84.09 Million CN¥38.22 Million ▲ +173.1%
2024 0.20x CN¥8.94 Million CN¥44.77 Million CN¥35.82 Million ▼ -65.1%
2023 0.57x CN¥60.99 Million CN¥106.58 Million CN¥45.59 Million ▲ +119.1%
2022 -2.99x CN¥-156.06 Million CN¥52.19 Million CN¥208.25 Million ▼ -2421.3%
2019 -0.12x CN¥-14.80 Million CN¥124.83 Million CN¥139.63 Million ▲ +95.4%
2018 -2.61x CN¥-178.21 Million CN¥68.38 Million CN¥246.60 Million ▼ -30.3%
2016 -2.00x CN¥-177.68 Million CN¥88.81 Million CN¥266.49 Million ▼ -63.8%
2015 -1.22x CN¥-93.33 Million CN¥76.40 Million CN¥169.73 Million ▼ -585.4%
2014 -0.18x CN¥-19.79 Million CN¥111.03 Million CN¥130.82 Million ▲ +56.3%
2013 -0.41x CN¥-45.19 Million CN¥110.68 Million CN¥155.87 Million ▲ +86.2%
2012 -2.95x CN¥-75.17 Million CN¥25.48 Million CN¥100.65 Million ▼ -1312.0%
2011 0.24x CN¥21.33 Million CN¥87.62 Million CN¥66.29 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).