Shenzhen SDG Information Co Ltd (000070) — Cash Flow-to-Debt Ratio
Shenzhen SDG Information Co Ltd (000070) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-50.97 Million could theoretically repay 0% of its total liabilities (CN¥5.19 Billion) in one year. See Shenzhen SDG Information Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen SDG Information Co Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Shenzhen SDG Information Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does Shenzhen SDG Information Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Shenzhen SDG Information Co Ltd (2000–2025)
Year-by-year debt coverage analysis for Shenzhen SDG Information Co Ltd. Check how high is Shenzhen SDG Information Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥111.83 Million | CN¥6.04 Billion | ▼ -78.1% |
| 2024 | 0.08x | CN¥372.72 Million | CN¥4.40 Billion | ▲ +114.1% |
| 2023 | 0.04x | CN¥221.34 Million | CN¥5.60 Billion | ▲ +73.1% |
| 2022 | 0.02x | CN¥125.78 Million | CN¥5.51 Billion | ▲ +122.9% |
| 2021 | -0.10x | CN¥-577.73 Million | CN¥5.80 Billion | ▼ -1193.2% |
| 2020 | 0.01x | CN¥64.75 Million | CN¥7.11 Billion | ▲ +115.0% |
| 2019 | -0.06x | CN¥-254.98 Million | CN¥4.20 Billion | ▼ -274.9% |
| 2018 | -0.02x | CN¥-81.14 Million | CN¥5.02 Billion | ▼ -125.8% |
| 2017 | 0.06x | CN¥252.94 Million | CN¥4.03 Billion | ▼ -33.0% |
| 2016 | 0.09x | CN¥300.47 Million | CN¥3.20 Billion | ▲ +33.9% |
| 2015 | 0.07x | CN¥178.89 Million | CN¥2.56 Billion | ▼ -34.1% |
| 2014 | 0.11x | CN¥143.10 Million | CN¥1.35 Billion | ▲ +702.6% |
| 2013 | 0.01x | CN¥14.40 Million | CN¥1.09 Billion | ▼ -83.5% |
| 2012 | 0.08x | CN¥81.47 Million | CN¥1.01 Billion | ▲ +249.9% |
| 2011 | -0.05x | CN¥-48.35 Million | CN¥902.23 Million | ▼ -157.9% |
| 2010 | 0.09x | CN¥67.07 Million | CN¥725.36 Million | ▲ +86.8% |
| 2009 | 0.05x | CN¥24.40 Million | CN¥492.98 Million | ▼ -83.7% |
| 2008 | 0.30x | CN¥132.52 Million | CN¥435.10 Million | ▲ +16426.3% |
| 2007 | 0.00x | CN¥-607.53K | CN¥325.67 Million | ▼ -102.9% |
| 2006 | 0.06x | CN¥23.62 Million | CN¥373.21 Million | ▼ -70.0% |
| 2005 | 0.21x | CN¥78.23 Million | CN¥370.25 Million | ▲ +952.7% |
| 2004 | -0.02x | CN¥-11.83 Million | CN¥477.25 Million | ▲ +86.2% |
| 2003 | -0.18x | CN¥-87.43 Million | CN¥486.97 Million | ▼ -173.0% |
| 2002 | 0.25x | CN¥116.68 Million | CN¥474.54 Million | ▲ +389.1% |
| 2001 | 0.05x | CN¥27.73 Million | CN¥551.67 Million | ▲ +119.7% |
| 2000 | -0.25x | CN¥-148.10 Million | CN¥581.41 Million | — |