SDIC Power Holdings Co Ltd (600886) — Cash Flow Quality Index
SDIC Power Holdings Co Ltd (600886) has a Cash Flow Quality Index of 3.72x as of September 2025. Operating cash flow of CN¥10.14 Billion exceeds net income of CN¥2.72 Billion, indicating high earnings quality where cash backs reported profits. Explore SDIC Power Holdings Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SDIC Power Holdings Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for SDIC Power Holdings Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does SDIC Power Holdings Co Ltd generate cash.
Annual Cash Flow Quality Index for SDIC Power Holdings Co Ltd (1998–2024)
Year-by-year earnings quality comparison for SDIC Power Holdings Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.71x | CN¥24.66 Billion | CN¥6.64 Billion | ▲ +112.2% |
| 2023 | 1.75x | CN¥21.27 Billion | CN¥12.16 Billion | ▼ -38.8% |
| 2022 | 2.86x | CN¥21.96 Billion | CN¥7.68 Billion | ▲ +1.2% |
| 2021 | 2.83x | CN¥14.63 Billion | CN¥5.18 Billion | ▲ +33.2% |
| 2020 | 2.12x | CN¥20.74 Billion | CN¥9.78 Billion | ▼ -9.0% |
| 2019 | 2.33x | CN¥20.35 Billion | CN¥8.73 Billion | ▲ +1.6% |
| 2018 | 2.29x | CN¥19.22 Billion | CN¥8.38 Billion | ▼ -17.0% |
| 2017 | 2.77x | CN¥18.14 Billion | CN¥6.56 Billion | ▲ +14.0% |
| 2016 | 2.43x | CN¥19.07 Billion | CN¥7.86 Billion | ▲ +7.0% |
| 2015 | 2.27x | CN¥22.90 Billion | CN¥10.10 Billion | ▲ +7.5% |
| 2014 | 2.11x | CN¥21.42 Billion | CN¥10.16 Billion | ▼ -18.5% |
| 2013 | 2.59x | CN¥15.20 Billion | CN¥5.88 Billion | ▼ -39.4% |
| 2012 | 4.27x | CN¥8.61 Billion | CN¥2.02 Billion | ▼ -46.7% |
| 2011 | 8.00x | CN¥5.38 Billion | CN¥672.30 Million | ▲ +68.7% |
| 2010 | 4.74x | CN¥5.05 Billion | CN¥1.06 Billion | ▼ -5.1% |
| 2009 | 5.00x | CN¥5.04 Billion | CN¥1.01 Billion | ▼ -49.9% |
| 2008 | 9.97x | CN¥1.67 Billion | CN¥167.57 Million | ▲ +278.2% |
| 2007 | 2.64x | CN¥2.42 Billion | CN¥919.55 Million | ▲ +28.3% |
| 2006 | 2.05x | CN¥1.54 Billion | CN¥750.06 Million | ▼ -2.1% |
| 2005 | 2.10x | CN¥1.38 Billion | CN¥660.15 Million | ▲ +7.9% |
| 2004 | 1.94x | CN¥1.12 Billion | CN¥576.37 Million | ▼ -12.2% |
| 2003 | 2.21x | CN¥794.53 Million | CN¥358.72 Million | ▼ -15.4% |
| 2002 | 2.62x | CN¥229.60 Million | CN¥87.71 Million | ▼ -92.1% |
| 2000 | 33.04x | CN¥195.74 Million | CN¥5.92 Million | ▲ +3522.0% |
| 1998 | -0.97x | CN¥-69.16 Million | CN¥71.62 Million | — |