Shenzhen SDG Information Co Ltd Free Cash Flow Generation Index

Latest as of December 2024: 0.81x

Shenzhen SDG Information Co Ltd 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).

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

Free Cash Flow Generation Index of Shenzhen SDG Information Co Ltd (2001–2025)

Free cash flow generation index of Shenzhen SDG Information Co Ltd from 2001 to 2025. Historical FCF Generation Index trend for Shenzhen SDG Information Co Ltd across 18 annual periods. See how financially flexible is Shenzhen SDG Information Co Ltd to measure the company's free cash flow as a share of total liabilities.

Shenzhen SDG Information Co Ltd Free Cash Flow Generation Index by Year (2001–2025)

Shenzhen SDG Information Co Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen SDG Information Co Ltd. For the full cash flow conversion analysis, see Shenzhen SDG Information Co Ltd (000070) cash conversion ratio.

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).