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 cash flow reinvestment rate of State Grid Yingda Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600517 cash flow conversion.
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. Explore how well can State Grid Yingda Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |