Shenzhen SDG Information Co Ltd (000070) — Free Cash Flow Generation Index

Latest as of December 2024: 0.81x

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). See how liquid is Shenzhen SDG Information Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥189.95 Million
CNY

Operating Cash Flow

CN¥233.96 Million
CNY

Capital Expenditures

CN¥37.28 Million
CNY

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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 how much is Shenzhen SDG Information Co Ltd 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).