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. Explore long-term investment intensity of SDIC Power Holdings Co Ltd to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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 market value of SDIC Power Holdings Co Ltd.
| 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 | — |