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 cash flow reinvestment rate of Shenzhen SDG Service Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Shenzhen SDG Service Co. Ltd. generate cash.
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.. Explore how well can Shenzhen SDG Service Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |