SDIC Essence Holdings Co Ltd (600061) — 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). Check how strategically is SDIC Essence Holdings Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SDIC Essence Holdings Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for SDIC Essence Holdings Co Ltd across 28 annual periods. See SDIC Essence Holdings Co Ltd (600061) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SDIC Essence Holdings Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for SDIC Essence Holdings Co Ltd. For the full company profile including market capitalisation, see 600061 market cap overview.
| 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 | — |