Shenzhen SDG Information Co Ltd Cash Flow-to-Debt Ratio
Shenzhen SDG Information Co Ltd 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. Check how high is Shenzhen SDG Information Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen SDG Information Co Ltd (2000–2025)
Cash flow-to-debt ratio of Shenzhen SDG Information Co Ltd from 2000 to 2025. Historical debt coverage capacity for Shenzhen SDG Information Co Ltd across 26 annual periods. Check cash flow reinvestment rate of Shenzhen SDG Information Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen SDG Information Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Shenzhen SDG Information Co Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Shenzhen SDG Information Co Ltd. For the full cash flow conversion analysis, see Shenzhen SDG Information Co Ltd cash conversion from operations.
| 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 | — |