Shenzhen SDG Information Co Ltd (000070) — 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). Check 000070 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen SDG Information Co Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Shenzhen SDG Information Co Ltd across 26 annual periods. See how liquid is Shenzhen SDG Information Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shenzhen SDG Information Co Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Shenzhen SDG Information Co Ltd. For the full company profile including market capitalisation, see Shenzhen SDG Information Co Ltd (000070) total market value.
| 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 | — |