State Grid Yingda Co Ltd Financial Flexibility Index
State Grid Yingda Co Ltd financial flexibility index. State Grid Yingda Co Ltd (600517) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-596.29 Million (operating CF CN¥-618.27 Million minus capex CN¥21.98 Million) represents 0% of total liabilities (CN¥21.71 Billion). See free cash flow generation of State Grid Yingda Co Ltd 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 State Grid Yingda Co Ltd (2000–2025)
Financial flexibility index of State Grid Yingda Co Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for State Grid Yingda Co Ltd across 26 annual periods. Check how high is State Grid Yingda Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
State Grid Yingda Co Ltd Financial Flexibility Index by Year (2000–2025)
State Grid Yingda Co Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for State Grid Yingda Co Ltd. For the full cash flow conversion analysis, see 600517 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | CN¥1.92 Billion | CN¥1.77 Billion | CN¥19.36 Billion | ▼ -53.4% |
| 2024 | 0.21x | CN¥4.53 Billion | CN¥4.35 Billion | CN¥21.26 Billion | ▲ +344.5% |
| 2023 | 0.05x | CN¥999.24 Million | CN¥803.22 Million | CN¥20.86 Billion | ▼ -25.0% |
| 2022 | 0.06x | CN¥1.43 Billion | CN¥1.29 Billion | CN¥22.45 Billion | ▲ +71.0% |
| 2021 | 0.04x | CN¥878.41 Million | CN¥761.48 Million | CN¥23.53 Billion | ▲ +651.6% |
| 2020 | -0.01x | CN¥-132.92 Million | CN¥-195.51 Million | CN¥19.64 Billion | ▼ -112.5% |
| 2019 | 0.05x | CN¥278.40 Million | CN¥164.91 Million | CN¥5.13 Billion | ▲ +34.5% |
| 2018 | 0.04x | CN¥214.78 Million | CN¥138.53 Million | CN¥5.32 Billion | ▲ +131.8% |
| 2017 | -0.13x | CN¥-676.36 Million | CN¥-757.73 Million | CN¥5.32 Billion | ▼ -149.2% |
| 2016 | 0.26x | CN¥1.35 Billion | CN¥1.27 Billion | CN¥5.24 Billion | ▲ +371.9% |
| 2015 | 0.05x | CN¥291.41 Million | CN¥170.95 Million | CN¥5.32 Billion | ▲ +4.3% |
| 2014 | 0.05x | CN¥144.25 Million | CN¥41.44 Million | CN¥2.75 Billion | ▼ -36.5% |
| 2013 | 0.08x | CN¥179.77 Million | CN¥79.08 Million | CN¥2.17 Billion | ▼ -78.5% |
| 2012 | 0.39x | CN¥320.49 Million | CN¥284.13 Million | CN¥831.48 Million | ▼ -33.7% |
| 2011 | 0.58x | CN¥261.44 Million | CN¥255.34 Million | CN¥449.37 Million | ▲ +75.8% |
| 2010 | 0.33x | CN¥173.49 Million | CN¥155.13 Million | CN¥524.28 Million | ▼ -32.1% |
| 2009 | 0.49x | CN¥203.71 Million | CN¥143.69 Million | CN¥418.13 Million | ▼ -8.6% |
| 2008 | 0.53x | CN¥393.40 Million | CN¥309.80 Million | CN¥738.37 Million | ▲ +118.2% |
| 2007 | 0.24x | CN¥113.26 Million | CN¥89.27 Million | CN¥463.92 Million | ▲ +2.7% |
| 2006 | 0.24x | CN¥94.59 Million | CN¥51.96 Million | CN¥397.71 Million | ▲ +1268.1% |
| 2005 | -0.02x | CN¥-3.67 Million | CN¥-9.75 Million | CN¥180.11 Million | ▼ -110.6% |
| 2004 | 0.19x | CN¥23.22 Million | CN¥18.09 Million | CN¥121.32 Million | ▼ -55.3% |
| 2003 | 0.43x | CN¥47.10 Million | CN¥45.33 Million | CN¥109.90 Million | ▲ +368.6% |
| 2002 | 0.09x | CN¥14.01 Million | CN¥12.22 Million | CN¥153.16 Million | ▼ -50.7% |
| 2001 | 0.19x | CN¥27.00 Million | CN¥25.10 Million | CN¥145.61 Million | ▼ -63.3% |
| 2000 | 0.51x | CN¥81.86 Million | CN¥54.74 Million | CN¥162.09 Million | — |