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 0.91x as of December 2024. Free cash flow of CN¥111.38 Million represents 1% of operating cash flow (CN¥122.39 Million). See Shenzhen SDG Service Co. Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen SDG Service Co. Ltd. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Shenzhen SDG Service Co. Ltd. across 6 annual periods. Explore Shenzhen SDG Service Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen SDG Service Co. Ltd. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen SDG Service Co. Ltd.. For the full company profile including market capitalisation, see Shenzhen SDG Service Co. Ltd. (300917) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |