Guangdong Silvere Sci and Tech (300221) — Free Cash Flow Generation Index

Latest as of September 2025: 0.56x

Guangdong Silvere Sci and Tech (300221) has a Free Cash Flow Generation Index of 0.56x as of September 2025. Free cash flow of CN¥41.23 Million represents 1% of operating cash flow (CN¥73.24 Million). See how liquid is Guangdong Silvere Sci and Tech's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥41.23 Million
CNY

Operating Cash Flow

CN¥73.24 Million
CNY

Capital Expenditures

CN¥32.01 Million
CNY

Guangdong Silvere Sci and Tech Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Guangdong Silvere Sci and Tech across 14 annual periods. Explore 300221 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guangdong Silvere Sci and Tech (2008–2024)

Year-by-year Free Cash Flow Generation Index for Guangdong Silvere Sci and Tech. For the full company profile including market capitalisation, see market value of Guangdong Silvere Sci and Tech.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -38.98x CN¥-156.88 Million CN¥4.02 Million CN¥160.91 Million ▼ -964.9%
2023 -3.66x CN¥-222.17 Million CN¥60.69 Million CN¥279.41 Million ▼ -713.4%
2022 0.60x CN¥203.32 Million CN¥340.68 Million CN¥137.36 Million ▼ -21.6%
2020 0.76x CN¥102.09 Million CN¥134.13 Million CN¥32.04 Million ▲ +46.0%
2019 0.52x CN¥33.11 Million CN¥63.49 Million CN¥30.39 Million ▲ +17.1%
2018 0.45x CN¥80.97 Million CN¥181.84 Million CN¥100.87 Million ▲ +106.4%
2017 -6.92x CN¥-64.86 Million CN¥9.37 Million CN¥74.22 Million ▼ -1415.8%
2016 0.53x CN¥25.86 Million CN¥49.13 Million CN¥23.28 Million ▼ -5.9%
2015 0.56x CN¥41.74 Million CN¥74.65 Million CN¥32.90 Million ▲ +100.8%
2014 -73.66x CN¥-92.62 Million CN¥1.26 Million CN¥93.88 Million ▼ -3410.3%
2012 -2.10x CN¥-67.94 Million CN¥32.38 Million CN¥100.31 Million ▼ -525.2%
2010 0.49x CN¥17.00 Million CN¥34.45 Million CN¥17.45 Million ▼ -31.5%
2009 0.72x CN¥21.73 Million CN¥30.17 Million CN¥8.44 Million ▲ +20.8%
2008 0.60x CN¥15.87 Million CN¥26.62 Million CN¥10.75 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).