SDIC Power Holdings Co Ltd (600886) — 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. See 600886 FCF generation index 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
SDIC Power Holdings Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for SDIC Power Holdings Co Ltd across 27 annual periods. Also explore SDIC Power Holdings Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SDIC Power Holdings Co Ltd (1998–2024)
Year-by-year debt coverage analysis for SDIC Power Holdings Co Ltd. For market capitalisation and broader financial context, see SDIC Power Holdings Co Ltd market cap and net worth.
| 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 | — |