Shenzhen SDG Service Co. Ltd. (300917) — 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). Read Shenzhen SDG Service Co. Ltd. debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen SDG Service Co. Ltd. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Shenzhen SDG Service Co. Ltd. across 7 annual periods. Explore reinvestment intensity of Shenzhen SDG Service Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shenzhen SDG Service Co. Ltd. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Shenzhen SDG Service Co. Ltd.. For the full company profile including market capitalisation, see market cap of Shenzhen SDG Service Co. Ltd..
| 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 | — |