Shenzhen SDG Service Co. Ltd. Free Cash Flow Generation Index
Shenzhen SDG Service Co. Ltd. free cash flow generation index. Shenzhen SDG Service Co. Ltd. (300917) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of CN¥161.86 Million represents 1% of operating cash flow (CN¥168.84 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen SDG Service Co. Ltd. (2019–2025)
Free cash flow generation index of Shenzhen SDG Service Co. Ltd. from 2019 to 2025. Historical FCF Generation Index trend for Shenzhen SDG Service Co. Ltd. across 7 annual periods. See 300917 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Shenzhen SDG Service Co. Ltd. Free Cash Flow Generation Index by Year (2019–2025)
Shenzhen SDG Service Co. Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen SDG Service Co. Ltd.. For the full cash flow conversion analysis, see 300917 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | CN¥161.86 Million | CN¥168.84 Million | CN¥6.98 Million | ▲ +5.3% |
| 2024 | 0.91x | CN¥111.38 Million | CN¥122.39 Million | CN¥11.02 Million | ▼ -2.4% |
| 2023 | 0.93x | CN¥198.05 Million | CN¥212.33 Million | CN¥14.28 Million | ▲ +3.9% |
| 2022 | 0.90x | CN¥117.89 Million | CN¥131.35 Million | CN¥13.46 Million | ▼ -1.6% |
| 2021 | 0.91x | CN¥159.89 Million | CN¥175.22 Million | CN¥15.34 Million | ▼ -3.8% |
| 2020 | 0.95x | CN¥98.33 Million | CN¥103.63 Million | CN¥5.30 Million | ▲ +0.3% |
| 2019 | 0.95x | CN¥54.35 Million | CN¥57.43 Million | CN¥3.08 Million | — |