State Grid Information&Communication Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

State Grid Information&Communication Co Ltd 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). See 600131 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥259.41 Million
Operating CF − Capex

Total Liabilities

CN¥7.59 Billion
CNY

Capital Expenditures

CN¥34.43 Million
CNY

Financial Flexibility Index of State Grid Information&Communication Co Ltd (1998–2024)

Financial flexibility index of State Grid Information&Communication Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for State Grid Information&Communication Co Ltd across 27 annual periods. Check State Grid Information&Communication Co (600131) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

State Grid Information&Communication Co Ltd Financial Flexibility Index by Year (1998–2024)

State Grid Information&Communication Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for State Grid Information&Communication Co Ltd. For the full cash flow conversion analysis, see State Grid Information&Communication Co operating cash flow efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities