Shenzhen SDG Service Co. Ltd. (300917) — Cash Flow Quality Index
Shenzhen SDG Service Co. Ltd. (300917) has a Cash Flow Quality Index of 1.01x as of December 2024. Operating cash flow of CN¥122.39 Million exceeds net income of CN¥121.64 Million, indicating high earnings quality where cash backs reported profits. Also explore Shenzhen SDG Service Co. Ltd. total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen SDG Service Co. Ltd. Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Shenzhen SDG Service Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Shenzhen SDG Service Co. Ltd. to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shenzhen SDG Service Co. Ltd. (2019–2024)
Year-by-year earnings quality comparison for Shenzhen SDG Service Co. Ltd.. For live market cap and the full company financial profile, see 300917 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |