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 000070 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Shenzhen SDG Information Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 000070 market cap overview.
| 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 | — |