Shenzhen SDG Information Co Ltd (000070) — Free Cash Flow Generation Index
Shenzhen SDG Information Co Ltd (000070) has a Free Cash Flow Generation Index of 0.81x as of December 2024. Free cash flow of CN¥189.95 Million represents 1% of operating cash flow (CN¥233.96 Million). Read total liabilities of Shenzhen SDG Information Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen SDG Information Co Ltd Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Shenzhen SDG Information Co Ltd across 18 annual periods. Explore Shenzhen SDG Information Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shenzhen SDG Information Co Ltd (2001–2025)
Year-by-year Free Cash Flow Generation Index for Shenzhen SDG Information Co Ltd. For the full company profile including market capitalisation, see 000070 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CN¥7.68 Million | CN¥111.83 Million | CN¥104.15 Million | ▼ -89.7% |
| 2024 | 0.66x | CN¥247.78 Million | CN¥372.72 Million | CN¥124.94 Million | ▲ +62.1% |
| 2023 | 0.41x | CN¥90.78 Million | CN¥221.34 Million | CN¥130.56 Million | ▲ +128.8% |
| 2022 | -1.42x | CN¥-179.11 Million | CN¥125.78 Million | CN¥304.89 Million | ▲ +55.4% |
| 2020 | -3.19x | CN¥-206.81 Million | CN¥64.75 Million | CN¥271.56 Million | ▼ -1025.6% |
| 2017 | 0.35x | CN¥87.28 Million | CN¥252.94 Million | CN¥165.66 Million | ▼ -21.2% |
| 2016 | 0.44x | CN¥131.60 Million | CN¥300.47 Million | CN¥168.88 Million | ▲ +2855.7% |
| 2015 | 0.01x | CN¥2.65 Million | CN¥178.89 Million | CN¥176.24 Million | ▼ -73.4% |
| 2014 | 0.06x | CN¥7.96 Million | CN¥143.10 Million | CN¥135.14 Million | ▲ +100.6% |
| 2013 | -9.04x | CN¥-130.20 Million | CN¥14.40 Million | CN¥144.61 Million | ▼ -1719.3% |
| 2012 | -0.50x | CN¥-40.48 Million | CN¥81.47 Million | CN¥121.95 Million | ▲ +63.5% |
| 2010 | -1.36x | CN¥-91.26 Million | CN¥67.07 Million | CN¥158.33 Million | ▲ +63.1% |
| 2009 | -3.69x | CN¥-89.95 Million | CN¥24.40 Million | CN¥114.35 Million | ▼ -648.9% |
| 2008 | 0.67x | CN¥88.99 Million | CN¥132.52 Million | CN¥43.52 Million | ▲ +30.5% |
| 2006 | 0.51x | CN¥12.16 Million | CN¥23.62 Million | CN¥11.46 Million | ▼ -43.0% |
| 2005 | 0.90x | CN¥70.64 Million | CN¥78.23 Million | CN¥7.59 Million | ▲ +225.3% |
| 2002 | 0.28x | CN¥32.38 Million | CN¥116.68 Million | CN¥84.29 Million | ▲ +128.1% |
| 2001 | -0.99x | CN¥-27.36 Million | CN¥27.73 Million | CN¥55.09 Million | — |