SDIC Essence Holdings Co Ltd Financial Flexibility Index
SDIC Essence Holdings Co Ltd financial flexibility index. SDIC Essence Holdings Co Ltd (600061) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥9.86 Billion (operating CF CN¥9.78 Billion minus capex CN¥83.62 Million) represents 0% of total liabilities (CN¥271.92 Billion). See SDIC Essence Holdings Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SDIC Essence Holdings Co Ltd (1998–2025)
Financial flexibility index of SDIC Essence Holdings Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for SDIC Essence Holdings Co Ltd across 28 annual periods. Check SDIC Essence Holdings Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
SDIC Essence Holdings Co Ltd Financial Flexibility Index by Year (1998–2025)
SDIC Essence Holdings Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for SDIC Essence Holdings Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of SDIC Essence Holdings Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | CN¥15.33 Billion | CN¥14.89 Billion | CN¥266.88 Billion | ▼ -47.4% |
| 2024 | 0.11x | CN¥26.39 Billion | CN¥25.95 Billion | CN¥241.86 Billion | ▲ +463.9% |
| 2023 | 0.02x | CN¥4.28 Billion | CN¥3.60 Billion | CN¥221.31 Billion | ▼ -65.9% |
| 2022 | 0.06x | CN¥11.92 Billion | CN¥10.93 Billion | CN¥209.98 Billion | ▲ +227.3% |
| 2021 | 0.02x | CN¥3.33 Billion | CN¥2.66 Billion | CN¥191.89 Billion | ▲ +181.5% |
| 2020 | -0.02x | CN¥-3.58 Billion | CN¥-3.99 Billion | CN¥168.44 Billion | ▼ -164.7% |
| 2019 | -0.01x | CN¥-1.09 Billion | CN¥-1.49 Billion | CN¥135.07 Billion | ▲ +93.1% |
| 2018 | -0.12x | CN¥-13.53 Billion | CN¥-13.92 Billion | CN¥115.66 Billion | ▲ +6.4% |
| 2017 | -0.13x | CN¥-12.88 Billion | CN¥-13.24 Billion | CN¥103.02 Billion | ▼ -547.2% |
| 2016 | -0.02x | CN¥-1.93 Billion | CN¥-2.24 Billion | CN¥99.96 Billion | ▼ -120.1% |
| 2015 | 0.10x | CN¥11.03 Billion | CN¥10.86 Billion | CN¥114.66 Billion | ▼ -99.3% |
| 2014 | 13.46x | CN¥15.09 Billion | CN¥14.93 Billion | CN¥1.12 Billion | ▲ +499.1% |
| 2013 | -3.37x | CN¥-4.89 Billion | CN¥-4.97 Billion | CN¥1.45 Billion | ▼ -40.5% |
| 2012 | -2.40x | CN¥-2.73 Billion | CN¥-2.83 Billion | CN¥1.14 Billion | ▼ -3588.7% |
| 2011 | -0.07x | CN¥-49.89 Million | CN¥-98.71 Million | CN¥766.74 Million | ▼ -143.4% |
| 2010 | 0.15x | CN¥57.65 Million | CN¥16.05 Million | CN¥384.15 Million | ▲ +248.1% |
| 2009 | 0.04x | CN¥10.08 Million | CN¥-14.30 Million | CN¥233.75 Million | ▼ -90.8% |
| 2008 | 0.47x | CN¥130.55 Million | CN¥113.40 Million | CN¥279.76 Million | ▲ +3831.5% |
| 2007 | -0.01x | CN¥-4.11 Million | CN¥-38.93 Million | CN¥328.34 Million | ▼ -103.7% |
| 2006 | 0.34x | CN¥85.37 Million | CN¥45.95 Million | CN¥254.59 Million | ▼ -61.4% |
| 2005 | 0.87x | CN¥181.55 Million | CN¥119.91 Million | CN¥209.17 Million | ▲ +1604.6% |
| 2004 | -0.06x | CN¥-16.07 Million | CN¥-24.96 Million | CN¥278.52 Million | ▼ -116.9% |
| 2003 | 0.34x | CN¥114.62 Million | CN¥84.95 Million | CN¥335.39 Million | ▲ +572.9% |
| 2002 | 0.05x | CN¥20.79 Million | CN¥-5.63 Million | CN¥409.27 Million | ▼ -11.0% |
| 2001 | 0.06x | CN¥14.15 Million | CN¥-19.24 Million | CN¥247.91 Million | ▼ -80.5% |
| 2000 | 0.29x | CN¥77.59 Million | CN¥47.32 Million | CN¥265.08 Million | ▲ +4.8% |
| 1999 | 0.28x | CN¥70.57 Million | CN¥52.44 Million | CN¥252.62 Million | ▲ +24.8% |
| 1998 | 0.22x | CN¥72.76 Million | CN¥51.98 Million | CN¥325.08 Million | — |