State Grid Yingda Co Ltd (600517) — 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. See 600517 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
State Grid Yingda Co Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for State Grid Yingda Co Ltd across 26 annual periods. Also explore net asset momentum of State Grid Yingda Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for State Grid Yingda Co Ltd (2000–2025)
Year-by-year debt coverage analysis for State Grid Yingda Co Ltd. For market capitalisation and broader financial context, see State Grid Yingda Co Ltd (600517) market capitalisation.
| 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 | — |