Shenzhen Silver Basis Technology Co Ltd Free Cash Flow Generation Index
Shenzhen Silver Basis Technology Co Ltd free cash flow generation index. 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). Check Shenzhen Silver Basis Technology Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Silver Basis Technology Co Ltd (2011–2025)
Free cash flow generation index of Shenzhen Silver Basis Technology Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Shenzhen Silver Basis Technology Co Ltd across 12 annual periods. Explore Shenzhen Silver Basis Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Silver Basis Technology Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Shenzhen Silver Basis Technology Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Silver Basis Technology Co Ltd. For the full cash flow conversion analysis, see Shenzhen Silver Basis Technology Co Ltd operating cash flow efficiency.
| 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 | — |