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 cash efficiency ratio of Shenzhen SDG Service Co. Ltd. to assess how effectively this company generates cash.
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. Check Shenzhen SDG Service 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 Service Co. Ltd. (2019–2025)
Year-by-year earnings quality comparison for Shenzhen SDG Service Co. Ltd.. For live market cap and the full company financial profile, see Shenzhen SDG Service Co. Ltd. market cap and net worth.
| 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 | — |