Guangdong Silvere Sci and Tech Free Cash Flow Generation Index
Guangdong Silvere Sci and Tech free cash flow generation index. 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). Check Guangdong Silvere Sci and Tech 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 Guangdong Silvere Sci and Tech (2008–2025)
Free cash flow generation index of Guangdong Silvere Sci and Tech from 2008 to 2025. Historical FCF Generation Index trend for Guangdong Silvere Sci and Tech across 15 annual periods. Explore Guangdong Silvere Sci and Tech (300221) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Silvere Sci and Tech Free Cash Flow Generation Index by Year (2008–2025)
Guangdong Silvere Sci and Tech free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong Silvere Sci and Tech. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Silvere Sci and Tech.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | CN¥50.44 Million | CN¥206.39 Million | CN¥155.95 Million | ▲ +100.6% |
| 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 | — |