Shenzhen SDG Information Co Ltd Cash Flow Quality Index

Latest as of September 2025: -21.31x

Shenzhen SDG Information Co Ltd cash flow quality index. Shenzhen SDG Information Co Ltd (000070) has a Cash Flow Quality Index of -21.31x as of September 2025. Operating cash flow of CN¥-50.97 Million is below net income of CN¥2.39 Million, suggesting accrual-heavy earnings not yet converted to cash. See Shenzhen SDG Information Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-21.31x
Operating CF / Net Income

Operating Cash Flow

CN¥-50.97 Million
CNY

Net Income

CN¥2.39 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Shenzhen SDG Information Co Ltd (2000–2022)

Cash flow quality index of Shenzhen SDG Information Co Ltd from 2000 to 2022. Historical Cash Flow Quality Index for Shenzhen SDG Information Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shenzhen SDG Information Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Shenzhen SDG Information Co Ltd Cash Flow Quality Index by Year (2000–2022)

Shenzhen SDG Information Co Ltd cash flow quality index by year from 2000 to 2022. Year-by-year earnings quality comparison for Shenzhen SDG Information Co Ltd. For the full cash flow conversion analysis, see Shenzhen SDG Information Co Ltd operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 2.33x CN¥125.78 Million CN¥53.90 Million ▲ +110.1%
2020 1.11x CN¥64.75 Million CN¥58.31 Million ▲ +250.8%
2019 -0.74x CN¥-254.98 Million CN¥346.24 Million ▼ -184.3%
2018 -0.26x CN¥-81.14 Million CN¥313.18 Million ▼ -130.5%
2017 0.85x CN¥252.94 Million CN¥297.56 Million ▼ -35.2%
2016 1.31x CN¥300.47 Million CN¥229.07 Million ▼ -35.1%
2014 2.02x CN¥143.10 Million CN¥70.81 Million ▲ +803.6%
2013 0.22x CN¥14.40 Million CN¥64.40 Million ▼ -85.0%
2012 1.49x CN¥81.47 Million CN¥54.62 Million ▲ +229.3%
2011 -1.15x CN¥-48.35 Million CN¥41.92 Million ▼ -207.6%
2010 1.07x CN¥67.07 Million CN¥62.60 Million ▲ +78.1%
2009 0.60x CN¥24.40 Million CN¥40.55 Million ▼ -84.0%
2008 3.77x CN¥132.52 Million CN¥35.17 Million ▲ +7239.9%
2007 -0.05x CN¥-607.53K CN¥11.51 Million ▼ -100.6%
2006 8.64x CN¥23.62 Million CN¥2.73 Million ▲ +455.2%
2004 -2.43x CN¥-11.83 Million CN¥4.86 Million ▲ +86.2%
2003 -17.67x CN¥-87.43 Million CN¥4.95 Million ▼ -118.1%
2002 97.70x CN¥116.68 Million CN¥1.19 Million ▲ +13863.3%
2001 0.70x CN¥27.73 Million CN¥39.64 Million ▲ +126.7%
2000 -2.62x CN¥-148.10 Million CN¥56.52 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.