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). See Shenzhen Silver Basis Technology Co Ltd (002786) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Silver Basis Technology Co Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Shenzhen Silver Basis Technology Co Ltd across 11 annual periods. Explore Shenzhen Silver Basis Technology Co Ltd (002786) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen Silver Basis Technology Co Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Silver Basis Technology Co Ltd. For the full company profile including market capitalisation, see 002786 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |