State Grid Yingda Co Ltd (600517) — Financial Flexibility Index

Latest as of September 2025: -0.03x

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). Also explore 600517 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-596.29 Million
Operating CF − Capex

Total Liabilities

CN¥21.71 Billion
CNY

Capital Expenditures

CN¥21.98 Million
CNY

State Grid Yingda Co Ltd Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for State Grid Yingda Co Ltd across 26 annual periods. Check State Grid Yingda Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for State Grid Yingda Co Ltd (2000–2025)

Year-by-year free cash flow to debt coverage for State Grid Yingda Co Ltd. For the full company profile including market capitalisation, see market cap of State Grid Yingda Co Ltd.

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