State Grid Yingda Co Ltd Cash Flow-to-Debt Ratio
State Grid Yingda Co Ltd cash flow-to-debt ratio. State Grid Yingda Co Ltd (600517) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-618.27 Million could theoretically repay 0% of its total liabilities (CN¥21.71 Billion) in one year. Check State Grid Yingda Co Ltd (600517) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of State Grid Yingda Co Ltd (2000–2025)
Cash flow-to-debt ratio of State Grid Yingda Co Ltd from 2000 to 2025. Historical debt coverage capacity for State Grid Yingda Co Ltd across 26 annual periods. Check 600517 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
State Grid Yingda Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
State Grid Yingda Co Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for State Grid Yingda Co Ltd. For the full cash flow conversion analysis, see how efficiently does State Grid Yingda Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥1.77 Billion | CN¥19.36 Billion | ▼ -55.3% |
| 2024 | 0.20x | CN¥4.35 Billion | CN¥21.26 Billion | ▲ +430.9% |
| 2023 | 0.04x | CN¥803.22 Million | CN¥20.86 Billion | ▼ -32.8% |
| 2022 | 0.06x | CN¥1.29 Billion | CN¥22.45 Billion | ▲ +77.1% |
| 2021 | 0.03x | CN¥761.48 Million | CN¥23.53 Billion | ▲ +425.1% |
| 2020 | -0.01x | CN¥-195.51 Million | CN¥19.64 Billion | ▼ -131.0% |
| 2019 | 0.03x | CN¥164.91 Million | CN¥5.13 Billion | ▲ +23.5% |
| 2018 | 0.03x | CN¥138.53 Million | CN¥5.32 Billion | ▲ +118.3% |
| 2017 | -0.14x | CN¥-757.73 Million | CN¥5.32 Billion | ▼ -158.6% |
| 2016 | 0.24x | CN¥1.27 Billion | CN¥5.24 Billion | ▲ +655.8% |
| 2015 | 0.03x | CN¥170.95 Million | CN¥5.32 Billion | ▲ +113.0% |
| 2014 | 0.02x | CN¥41.44 Million | CN¥2.75 Billion | ▼ -58.5% |
| 2013 | 0.04x | CN¥79.08 Million | CN¥2.17 Billion | ▼ -89.4% |
| 2012 | 0.34x | CN¥284.13 Million | CN¥831.48 Million | ▼ -39.9% |
| 2011 | 0.57x | CN¥255.34 Million | CN¥449.37 Million | ▲ +92.0% |
| 2010 | 0.30x | CN¥155.13 Million | CN¥524.28 Million | ▼ -13.9% |
| 2009 | 0.34x | CN¥143.69 Million | CN¥418.13 Million | ▼ -18.1% |
| 2008 | 0.42x | CN¥309.80 Million | CN¥738.37 Million | ▲ +118.0% |
| 2007 | 0.19x | CN¥89.27 Million | CN¥463.92 Million | ▲ +47.3% |
| 2006 | 0.13x | CN¥51.96 Million | CN¥397.71 Million | ▲ +341.3% |
| 2005 | -0.05x | CN¥-9.75 Million | CN¥180.11 Million | ▼ -136.3% |
| 2004 | 0.15x | CN¥18.09 Million | CN¥121.32 Million | ▼ -63.8% |
| 2003 | 0.41x | CN¥45.33 Million | CN¥109.90 Million | ▲ +417.0% |
| 2002 | 0.08x | CN¥12.22 Million | CN¥153.16 Million | ▼ -53.7% |
| 2001 | 0.17x | CN¥25.10 Million | CN¥145.61 Million | ▼ -49.0% |
| 2000 | 0.34x | CN¥54.74 Million | CN¥162.09 Million | — |