Shenzhen SDG Service Co. Ltd. Cash Flow Quality Index
Shenzhen SDG Service Co. Ltd. cash flow quality index. Shenzhen SDG Service Co. Ltd. (300917) has a Cash Flow Quality Index of 1.36x as of December 2025. Operating cash flow of CN¥168.84 Million exceeds net income of CN¥123.87 Million, indicating high earnings quality where cash backs reported profits. See 300917 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen SDG Service Co. Ltd. (2019–2025)
Cash flow quality index of Shenzhen SDG Service Co. Ltd. from 2019 to 2025. Historical Cash Flow Quality Index for Shenzhen SDG Service Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300917 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shenzhen SDG Service Co. Ltd. Cash Flow Quality Index by Year (2019–2025)
Shenzhen SDG Service Co. Ltd. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Shenzhen SDG Service Co. Ltd.. For the full cash flow conversion analysis, see Shenzhen SDG Service Co. Ltd. operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.36x | CN¥168.84 Million | CN¥123.87 Million | ▲ +35.5% |
| 2024 | 1.01x | CN¥122.39 Million | CN¥121.64 Million | ▼ -43.1% |
| 2023 | 1.77x | CN¥212.33 Million | CN¥120.15 Million | ▲ +53.4% |
| 2022 | 1.15x | CN¥131.35 Million | CN¥113.99 Million | ▼ -26.1% |
| 2021 | 1.56x | CN¥175.22 Million | CN¥112.35 Million | ▲ +49.5% |
| 2020 | 1.04x | CN¥103.63 Million | CN¥99.31 Million | ▲ +18.7% |
| 2019 | 0.88x | CN¥57.43 Million | CN¥65.33 Million | — |