State Grid Yingda Co Ltd (600517) — Cash Flow Quality Index

Latest as of September 2025: -0.57x

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. Explore State Grid Yingda Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.57x
Operating CF / Net Income

Operating Cash Flow

CN¥-618.27 Million
CNY

Net Income

CN¥1.09 Billion
CNY

Data as of

Sep 2025
Most recent filing

State Grid Yingda Co Ltd Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for State Grid Yingda Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600517 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for State Grid Yingda Co Ltd (2000–2025)

Year-by-year earnings quality comparison for State Grid Yingda Co Ltd. For live market cap and the full company financial profile, see market cap of State Grid Yingda Co Ltd.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.