Shenzhen SDG Information Co Ltd (000070) — 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. Explore Shenzhen SDG Information Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen SDG Information Co Ltd Cash Flow Quality Index (2000–2022)
Historical Cash Flow Quality Index for Shenzhen SDG Information Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenzhen SDG Information Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shenzhen SDG Information Co Ltd (2000–2022)
Year-by-year earnings quality comparison for Shenzhen SDG Information Co Ltd. For live market cap and the full company financial profile, see Shenzhen SDG Information Co Ltd market capitalisation.
| 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 | — |