SDIC Power Holdings Co Ltd Cash Flow-to-Debt Ratio
SDIC Power Holdings Co Ltd cash flow-to-debt ratio. SDIC Power Holdings Co Ltd (600886) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥10.14 Billion could theoretically repay 0% of its total liabilities (CN¥197.75 Billion) in one year. Check SDIC Power Holdings Co Ltd (600886) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SDIC Power Holdings Co Ltd (1998–2024)
Cash flow-to-debt ratio of SDIC Power Holdings Co Ltd from 1998 to 2024. Historical debt coverage capacity for SDIC Power Holdings Co Ltd across 27 annual periods. Check 600886 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SDIC Power Holdings Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
SDIC Power Holdings Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for SDIC Power Holdings Co Ltd. For the full cash flow conversion analysis, see SDIC Power Holdings Co Ltd (600886) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | CN¥24.66 Billion | CN¥193.03 Billion | ▲ +5.3% |
| 2023 | 0.12x | CN¥21.27 Billion | CN¥175.25 Billion | ▼ -9.0% |
| 2022 | 0.13x | CN¥21.96 Billion | CN¥164.63 Billion | ▲ +39.8% |
| 2021 | 0.10x | CN¥14.63 Billion | CN¥153.31 Billion | ▼ -32.7% |
| 2020 | 0.14x | CN¥20.74 Billion | CN¥146.32 Billion | ▲ +4.7% |
| 2019 | 0.14x | CN¥20.35 Billion | CN¥150.33 Billion | ▲ +6.0% |
| 2018 | 0.13x | CN¥19.22 Billion | CN¥150.53 Billion | ▲ +3.9% |
| 2017 | 0.12x | CN¥18.14 Billion | CN¥147.58 Billion | ▼ -5.5% |
| 2016 | 0.13x | CN¥19.07 Billion | CN¥146.57 Billion | ▼ -24.9% |
| 2015 | 0.17x | CN¥22.90 Billion | CN¥132.16 Billion | ▲ +5.1% |
| 2014 | 0.16x | CN¥21.42 Billion | CN¥129.90 Billion | ▲ +36.5% |
| 2013 | 0.12x | CN¥15.20 Billion | CN¥125.82 Billion | ▲ +69.0% |
| 2012 | 0.07x | CN¥8.61 Billion | CN¥120.42 Billion | ▲ +31.8% |
| 2011 | 0.05x | CN¥5.38 Billion | CN¥99.16 Billion | ▼ -9.2% |
| 2010 | 0.06x | CN¥5.05 Billion | CN¥84.50 Billion | ▼ -14.7% |
| 2009 | 0.07x | CN¥5.04 Billion | CN¥72.03 Billion | ▼ -48.7% |
| 2008 | 0.14x | CN¥1.67 Billion | CN¥12.24 Billion | ▼ -34.6% |
| 2007 | 0.21x | CN¥2.42 Billion | CN¥11.62 Billion | ▲ +63.6% |
| 2006 | 0.13x | CN¥1.54 Billion | CN¥12.08 Billion | ▼ -40.2% |
| 2005 | 0.21x | CN¥1.38 Billion | CN¥6.49 Billion | ▲ +25.7% |
| 2004 | 0.17x | CN¥1.12 Billion | CN¥6.60 Billion | ▼ -36.5% |
| 2003 | 0.27x | CN¥794.53 Million | CN¥2.97 Billion | ▲ +285.5% |
| 2002 | 0.07x | CN¥229.60 Million | CN¥3.31 Billion | ▲ +108.9% |
| 2001 | -0.78x | CN¥-39.10 Million | CN¥49.98 Million | ▼ -185.2% |
| 2000 | 0.92x | CN¥195.74 Million | CN¥213.24 Million | ▲ +423.5% |
| 1999 | 0.18x | CN¥50.37 Million | CN¥287.27 Million | ▲ +165.0% |
| 1998 | -0.27x | CN¥-69.16 Million | CN¥256.31 Million | — |