State Grid Information&Communication Co Ltd (600131) — Financial Flexibility Index
State Grid Information&Communication Co Ltd (600131) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥259.41 Million (operating CF CN¥224.98 Million minus capex CN¥34.43 Million) represents 0% of total liabilities (CN¥7.59 Billion). Also explore net asset growth rate of State Grid Information&Communication Co to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
State Grid Information&Communication Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for State Grid Information&Communication Co Ltd across 27 annual periods. Check State Grid Information&Communication Co PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for State Grid Information&Communication Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for State Grid Information&Communication Co Ltd. For the full company profile including market capitalisation, see State Grid Information&Communication Co (600131) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | CN¥1.10 Billion | CN¥757.87 Million | CN¥6.10 Billion | ▼ -2.4% |
| 2023 | 0.18x | CN¥1.34 Billion | CN¥919.03 Million | CN¥7.24 Billion | ▼ -18.5% |
| 2022 | 0.23x | CN¥1.43 Billion | CN¥850.78 Million | CN¥6.30 Billion | ▲ +27.1% |
| 2021 | 0.18x | CN¥1.12 Billion | CN¥618.85 Million | CN¥6.26 Billion | ▲ +36.8% |
| 2020 | 0.13x | CN¥832.58 Million | CN¥500.49 Million | CN¥6.39 Billion | ▲ +35.9% |
| 2019 | 0.10x | CN¥590.36 Million | CN¥382.91 Million | CN¥6.16 Billion | ▼ -67.3% |
| 2018 | 0.29x | CN¥343.51 Million | CN¥263.72 Million | CN¥1.17 Billion | ▲ +39.8% |
| 2017 | 0.21x | CN¥258.85 Million | CN¥153.14 Million | CN¥1.24 Billion | ▼ -16.7% |
| 2016 | 0.25x | CN¥337.90 Million | CN¥223.91 Million | CN¥1.34 Billion | ▲ +14.7% |
| 2015 | 0.22x | CN¥324.87 Million | CN¥153.91 Million | CN¥1.48 Billion | ▲ +27.6% |
| 2014 | 0.17x | CN¥252.92 Million | CN¥173.43 Million | CN¥1.47 Billion | ▲ +28.3% |
| 2013 | 0.13x | CN¥224.17 Million | CN¥153.99 Million | CN¥1.68 Billion | ▼ -24.5% |
| 2012 | 0.18x | CN¥277.36 Million | CN¥195.36 Million | CN¥1.56 Billion | ▼ -11.5% |
| 2011 | 0.20x | CN¥336.44 Million | CN¥108.53 Million | CN¥1.68 Billion | ▼ -19.1% |
| 2010 | 0.25x | CN¥388.34 Million | CN¥99.87 Million | CN¥1.57 Billion | ▲ +63.7% |
| 2009 | 0.15x | CN¥193.23 Million | CN¥62.32 Million | CN¥1.28 Billion | ▼ -19.3% |
| 2008 | 0.19x | CN¥237.31 Million | CN¥175.73 Million | CN¥1.27 Billion | ▲ +132.3% |
| 2007 | 0.08x | CN¥104.08 Million | CN¥32.51 Million | CN¥1.29 Billion | ▼ -52.9% |
| 2006 | 0.17x | CN¥178.59 Million | CN¥145.58 Million | CN¥1.04 Billion | ▲ +51.0% |
| 2005 | 0.11x | CN¥141.86 Million | CN¥130.33 Million | CN¥1.25 Billion | ▲ +26.5% |
| 2004 | 0.09x | CN¥99.36 Million | CN¥69.02 Million | CN¥1.11 Billion | ▼ -47.8% |
| 2003 | 0.17x | CN¥153.80 Million | CN¥91.01 Million | CN¥894.00 Million | ▲ +37.4% |
| 2002 | 0.13x | CN¥127.73 Million | CN¥32.94 Million | CN¥1.02 Billion | ▼ -9.8% |
| 2001 | 0.14x | CN¥114.40 Million | CN¥26.57 Million | CN¥823.95 Million | ▼ -44.0% |
| 2000 | 0.25x | CN¥193.43 Million | CN¥39.09 Million | CN¥780.14 Million | ▼ -38.9% |
| 1999 | 0.41x | CN¥163.74 Million | CN¥45.06 Million | CN¥403.59 Million | ▼ -19.9% |
| 1998 | 0.51x | CN¥109.21 Million | CN¥13.97 Million | CN¥215.57 Million | — |