Shenzhen SDG Service Co. Ltd. (300917) — 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. Explore debt repayment capacity of Shenzhen SDG Service Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen SDG Service Co. Ltd. Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Shenzhen SDG Service Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shenzhen SDG Service Co. Ltd. cash flow conversion.
Annual Cash Flow Quality Index for Shenzhen SDG Service Co. Ltd. (2019–2025)
Year-by-year earnings quality comparison for Shenzhen SDG Service Co. Ltd..
| 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 | — |