Shenzhen SDG Service Co. Ltd. (300917) — Financial Flexibility Index
Shenzhen SDG Service Co. Ltd. (300917) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of CN¥175.83 Million (operating CF CN¥168.84 Million minus capex CN¥6.98 Million) represents 0% of total liabilities (CN¥872.74 Million). Check 300917 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen SDG Service Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Shenzhen SDG Service Co. Ltd. across 7 annual periods. See Shenzhen SDG Service Co. Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shenzhen SDG Service Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Shenzhen SDG Service Co. Ltd.. For the full company profile including market capitalisation, see 300917 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | CN¥175.83 Million | CN¥168.84 Million | CN¥872.74 Million | ▲ +11.8% |
| 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 | — |