Shenzhen SDG Service Co. Ltd. Financial Flexibility Index
Shenzhen SDG Service Co. Ltd. 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). See 300917 FCF generation index 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 Service Co. Ltd. (2019–2025)
Financial flexibility index of Shenzhen SDG Service Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Shenzhen SDG Service Co. Ltd. across 7 annual periods. Check Shenzhen SDG Service Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shenzhen SDG Service Co. Ltd. Financial Flexibility Index by Year (2019–2025)
Shenzhen SDG Service Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen SDG Service Co. Ltd.. For the full cash flow conversion analysis, see Shenzhen SDG Service Co. Ltd. operating cash flow efficiency.
| 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 | — |