Shenzhen Silver Basis Technology Co Ltd (002786) — 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). Read Shenzhen Silver Basis Technology Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore 002786 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Shenzhen Silver Basis Technology Co Ltd market cap and net worth.
| 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 | — |