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 (000070) investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Shenzhen SDG Information Co Ltd to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |