State Grid Yingda Co Ltd (600517) — 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). Check State Grid Yingda Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See how liquid is State Grid Yingda Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 600517 market cap overview.
| 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 | — |