Shenzhen SDG Service Co. Ltd. (300917) — Cash Flow-to-Debt Ratio
Shenzhen SDG Service Co. Ltd. (300917) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2025, meaning its operating cash flow of CN¥168.84 Million could theoretically repay 0% of its total liabilities (CN¥872.74 Million) in one year. Check Shenzhen SDG Service Co. Ltd. (300917) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen SDG Service Co. Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Shenzhen SDG Service Co. Ltd. across 7 annual periods. Also explore total assets of Shenzhen SDG Service Co. Ltd. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen SDG Service Co. Ltd. (2019–2025)
Year-by-year debt coverage analysis for Shenzhen SDG Service Co. Ltd.. For market capitalisation and broader financial context, see Shenzhen SDG Service Co. Ltd. (300917) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CN¥168.84 Million | CN¥872.74 Million | ▲ +17.0% |
| 2024 | 0.17x | CN¥122.39 Million | CN¥740.20 Million | ▼ -48.2% |
| 2023 | 0.32x | CN¥212.33 Million | CN¥664.83 Million | ▲ +38.7% |
| 2022 | 0.23x | CN¥131.35 Million | CN¥570.31 Million | ▼ -36.6% |
| 2021 | 0.36x | CN¥175.22 Million | CN¥482.30 Million | ▲ +8.1% |
| 2020 | 0.34x | CN¥103.63 Million | CN¥308.26 Million | ▲ +27.2% |
| 2019 | 0.26x | CN¥57.43 Million | CN¥217.26 Million | — |