Shenzhen SDG Information Co Ltd Financial Flexibility Index
Shenzhen SDG Information Co Ltd financial flexibility index. Shenzhen SDG Information Co Ltd (000070) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-9.22 Million (operating CF CN¥-50.97 Million minus capex CN¥41.76 Million) represents 0% of total liabilities (CN¥5.19 Billion). See how much free cash does Shenzhen SDG Information Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen SDG Information Co Ltd (2000–2025)
Financial flexibility index of Shenzhen SDG Information Co Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Shenzhen SDG Information Co Ltd across 26 annual periods. Check Shenzhen SDG Information Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Shenzhen SDG Information Co Ltd Financial Flexibility Index by Year (2000–2025)
Shenzhen SDG Information Co Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen SDG Information Co Ltd. For the full cash flow conversion analysis, see 000070 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CN¥215.99 Million | CN¥111.83 Million | CN¥6.04 Billion | ▼ -68.4% |
| 2024 | 0.11x | CN¥497.65 Million | CN¥372.72 Million | CN¥4.40 Billion | ▲ +79.8% |
| 2023 | 0.06x | CN¥351.89 Million | CN¥221.34 Million | CN¥5.60 Billion | ▼ -19.6% |
| 2022 | 0.08x | CN¥430.68 Million | CN¥125.78 Million | CN¥5.51 Billion | ▲ +288.2% |
| 2021 | -0.04x | CN¥-241.13 Million | CN¥-577.73 Million | CN¥5.80 Billion | ▼ -187.9% |
| 2020 | 0.05x | CN¥336.31 Million | CN¥64.75 Million | CN¥7.11 Billion | ▲ +269.0% |
| 2019 | -0.03x | CN¥-117.66 Million | CN¥-254.98 Million | CN¥4.20 Billion | ▼ -226.1% |
| 2018 | 0.02x | CN¥111.29 Million | CN¥-81.14 Million | CN¥5.02 Billion | ▼ -78.7% |
| 2017 | 0.10x | CN¥418.60 Million | CN¥252.94 Million | CN¥4.03 Billion | ▼ -29.0% |
| 2016 | 0.15x | CN¥469.35 Million | CN¥300.47 Million | CN¥3.20 Billion | ▲ +5.4% |
| 2015 | 0.14x | CN¥355.13 Million | CN¥178.89 Million | CN¥2.56 Billion | ▼ -32.7% |
| 2014 | 0.21x | CN¥278.23 Million | CN¥143.10 Million | CN¥1.35 Billion | ▲ +41.4% |
| 2013 | 0.15x | CN¥159.01 Million | CN¥14.40 Million | CN¥1.09 Billion | ▼ -27.1% |
| 2012 | 0.20x | CN¥203.42 Million | CN¥81.47 Million | CN¥1.01 Billion | ▲ +137.8% |
| 2011 | 0.08x | CN¥76.09 Million | CN¥-48.35 Million | CN¥902.23 Million | ▼ -72.9% |
| 2010 | 0.31x | CN¥225.41 Million | CN¥67.07 Million | CN¥725.36 Million | ▲ +10.4% |
| 2009 | 0.28x | CN¥138.75 Million | CN¥24.40 Million | CN¥492.98 Million | ▼ -30.4% |
| 2008 | 0.40x | CN¥176.04 Million | CN¥132.52 Million | CN¥435.10 Million | ▲ +480.5% |
| 2007 | 0.07x | CN¥22.70 Million | CN¥-607.53K | CN¥325.67 Million | ▼ -25.9% |
| 2006 | 0.09x | CN¥35.09 Million | CN¥23.62 Million | CN¥373.21 Million | ▼ -59.4% |
| 2005 | 0.23x | CN¥85.82 Million | CN¥78.23 Million | CN¥370.25 Million | ▲ +3265.2% |
| 2004 | -0.01x | CN¥-3.50 Million | CN¥-11.83 Million | CN¥477.25 Million | ▲ +91.8% |
| 2003 | -0.09x | CN¥-43.60 Million | CN¥-87.43 Million | CN¥486.97 Million | ▼ -121.1% |
| 2002 | 0.42x | CN¥200.97 Million | CN¥116.68 Million | CN¥474.54 Million | ▲ +182.1% |
| 2001 | 0.15x | CN¥82.83 Million | CN¥27.73 Million | CN¥551.67 Million | ▲ +167.6% |
| 2000 | -0.22x | CN¥-129.13 Million | CN¥-148.10 Million | CN¥581.41 Million | — |