Shenzhen SDG Service Co. Ltd. (300917) — Financial Flexibility Index
Shenzhen SDG Service Co. Ltd. (300917) has a Financial Flexibility Index of 0.18x as of December 2024. Free cash flow of CN¥133.41 Million (operating CF CN¥122.39 Million minus capex CN¥11.02 Million) represents 0% of total liabilities (CN¥740.20 Million). Also explore 300917 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen SDG Service Co. Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Shenzhen SDG Service Co. Ltd. across 6 annual periods. Check Shenzhen SDG Service Co. Ltd. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Shenzhen SDG Service Co. Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for Shenzhen SDG Service Co. Ltd.. For the full company profile including market capitalisation, see Shenzhen SDG Service Co. Ltd. stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | CN¥133.41 Million | CN¥122.39 Million | CN¥740.20 Million | ▼ -47.1% |
| 2023 | 0.34x | CN¥226.60 Million | CN¥212.33 Million | CN¥664.83 Million | ▲ +34.2% |
| 2022 | 0.25x | CN¥144.81 Million | CN¥131.35 Million | CN¥570.31 Million | ▼ -35.7% |
| 2021 | 0.40x | CN¥190.56 Million | CN¥175.22 Million | CN¥482.30 Million | ▲ +11.8% |
| 2020 | 0.35x | CN¥108.93 Million | CN¥103.63 Million | CN¥308.26 Million | ▲ +26.9% |
| 2019 | 0.28x | CN¥60.51 Million | CN¥57.43 Million | CN¥217.26 Million | — |