State Grid Yingda Co Ltd Cash Flow Quality Index
State Grid Yingda Co Ltd cash flow quality index. State Grid Yingda Co Ltd (600517) has a Cash Flow Quality Index of -0.57x as of September 2025. Operating cash flow of CN¥-618.27 Million is below net income of CN¥1.09 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of State Grid Yingda Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of State Grid Yingda Co Ltd (2000–2025)
Cash flow quality index of State Grid Yingda Co Ltd from 2000 to 2025. Historical Cash Flow Quality Index for State Grid Yingda Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore State Grid Yingda Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
State Grid Yingda Co Ltd Cash Flow Quality Index by Year (2000–2025)
State Grid Yingda Co Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for State Grid Yingda Co Ltd. For the full cash flow conversion analysis, see State Grid Yingda Co Ltd cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | CN¥1.77 Billion | CN¥2.53 Billion | ▼ -66.9% |
| 2024 | 2.11x | CN¥4.35 Billion | CN¥2.06 Billion | ▲ +372.7% |
| 2023 | 0.45x | CN¥803.22 Million | CN¥1.80 Billion | ▼ -49.6% |
| 2022 | 0.89x | CN¥1.29 Billion | CN¥1.45 Billion | ▲ +81.3% |
| 2021 | 0.49x | CN¥761.48 Million | CN¥1.56 Billion | ▲ +476.2% |
| 2020 | -0.13x | CN¥-195.51 Million | CN¥1.50 Billion | ▼ -101.2% |
| 2019 | 10.73x | CN¥164.91 Million | CN¥15.37 Million | ▼ -36.4% |
| 2018 | 16.88x | CN¥138.53 Million | CN¥8.21 Million | ▲ +660.1% |
| 2017 | -3.01x | CN¥-757.73 Million | CN¥251.46 Million | ▼ -216.6% |
| 2016 | 2.58x | CN¥1.27 Billion | CN¥492.29 Million | ▲ +574.3% |
| 2015 | 0.38x | CN¥170.95 Million | CN¥446.02 Million | ▲ +182.7% |
| 2014 | 0.14x | CN¥41.44 Million | CN¥305.58 Million | ▼ -48.9% |
| 2013 | 0.27x | CN¥79.08 Million | CN¥298.14 Million | ▼ -82.1% |
| 2012 | 1.48x | CN¥284.13 Million | CN¥192.10 Million | ▲ +12.4% |
| 2011 | 1.32x | CN¥255.34 Million | CN¥194.06 Million | ▲ +213.6% |
| 2010 | 0.42x | CN¥155.13 Million | CN¥369.77 Million | ▼ -10.8% |
| 2009 | 0.47x | CN¥143.69 Million | CN¥305.67 Million | ▼ -62.7% |
| 2008 | 1.26x | CN¥309.80 Million | CN¥246.01 Million | ▲ +175.0% |
| 2007 | 0.46x | CN¥89.27 Million | CN¥194.90 Million | ▼ -39.2% |
| 2006 | 0.75x | CN¥51.96 Million | CN¥69.00 Million | ▲ +221.4% |
| 2005 | -0.62x | CN¥-9.75 Million | CN¥15.72 Million | ▼ -150.5% |
| 2004 | 1.23x | CN¥18.09 Million | CN¥14.73 Million | ▼ -63.3% |
| 2003 | 3.35x | CN¥45.33 Million | CN¥13.54 Million | ▲ +416.4% |
| 2002 | 0.65x | CN¥12.22 Million | CN¥18.84 Million | ▼ -54.9% |
| 2001 | 1.44x | CN¥25.10 Million | CN¥17.47 Million | ▼ -57.0% |
| 2000 | 3.34x | CN¥54.74 Million | CN¥16.39 Million | — |