SDIC Power Holdings Co Ltd (600886) — Cash Flow Quality Index

Latest as of September 2025: 3.72x

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 investment intensity of SDIC Power Holdings Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.72x
Operating CF / Net Income

Operating Cash Flow

CN¥10.14 Billion
CNY

Net Income

CN¥2.72 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. Check 600886 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see 600886 stock market capitalisation.

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