SDIC Power Holdings Co Ltd Cash Flow Quality Index

Latest as of September 2025: 3.72x

SDIC Power Holdings Co Ltd 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 cash flow to debt ratio of SDIC Power Holdings Co Ltd to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Quality Index of SDIC Power Holdings Co Ltd (1998–2024)

Cash flow quality index of SDIC Power Holdings Co Ltd from 1998 to 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. See 600886 equity financing ratio to measure how much of total assets are equity-financed.

SDIC Power Holdings Co Ltd Cash Flow Quality Index by Year (1998–2024)

SDIC Power Holdings Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for SDIC Power Holdings Co Ltd. For the full cash flow conversion analysis, see 600886 cash generation efficiency.

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.