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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 600886 cash flow conversion.
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. Check 600886 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |