SDIC Power Holdings Co Ltd (600886) — Financial Flexibility Index
SDIC Power Holdings Co Ltd (600886) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥14.80 Billion (operating CF CN¥10.14 Billion minus capex CN¥4.66 Billion) represents 0% of total liabilities (CN¥197.75 Billion). Also explore net asset growth rate of SDIC Power Holdings Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SDIC Power Holdings Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for SDIC Power Holdings Co Ltd across 27 annual periods. Check SDIC Power Holdings Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for SDIC Power Holdings Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for SDIC Power Holdings Co Ltd. For the full company profile including market capitalisation, see how much is SDIC Power Holdings Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | CN¥46.42 Billion | CN¥24.66 Billion | CN¥193.03 Billion | ▲ +1.5% |
| 2023 | 0.24x | CN¥41.52 Billion | CN¥21.27 Billion | CN¥175.25 Billion | ▲ +4.9% |
| 2022 | 0.23x | CN¥37.17 Billion | CN¥21.96 Billion | CN¥164.63 Billion | ▲ +44.8% |
| 2021 | 0.16x | CN¥23.91 Billion | CN¥14.63 Billion | CN¥153.31 Billion | ▼ -26.2% |
| 2020 | 0.21x | CN¥30.93 Billion | CN¥20.74 Billion | CN¥146.32 Billion | ▲ +4.5% |
| 2019 | 0.20x | CN¥30.40 Billion | CN¥20.35 Billion | CN¥150.33 Billion | ▲ +3.3% |
| 2018 | 0.20x | CN¥29.46 Billion | CN¥19.22 Billion | CN¥150.53 Billion | ▼ -3.0% |
| 2017 | 0.20x | CN¥29.80 Billion | CN¥18.14 Billion | CN¥147.58 Billion | ▼ -18.6% |
| 2016 | 0.25x | CN¥36.38 Billion | CN¥19.07 Billion | CN¥146.57 Billion | ▼ -16.4% |
| 2015 | 0.30x | CN¥39.23 Billion | CN¥22.90 Billion | CN¥132.16 Billion | ▲ +7.4% |
| 2014 | 0.28x | CN¥35.90 Billion | CN¥21.42 Billion | CN¥129.90 Billion | ▲ +11.3% |
| 2013 | 0.25x | CN¥31.23 Billion | CN¥15.20 Billion | CN¥125.82 Billion | ▲ +6.0% |
| 2012 | 0.23x | CN¥28.20 Billion | CN¥8.61 Billion | CN¥120.42 Billion | ▲ +7.2% |
| 2011 | 0.22x | CN¥21.65 Billion | CN¥5.38 Billion | CN¥99.16 Billion | ▲ +2.1% |
| 2010 | 0.21x | CN¥18.06 Billion | CN¥5.05 Billion | CN¥84.50 Billion | ▼ -6.2% |
| 2009 | 0.23x | CN¥16.42 Billion | CN¥5.04 Billion | CN¥72.03 Billion | ▼ -12.2% |
| 2008 | 0.26x | CN¥3.18 Billion | CN¥1.67 Billion | CN¥12.24 Billion | ▼ -18.4% |
| 2007 | 0.32x | CN¥3.70 Billion | CN¥2.42 Billion | CN¥11.62 Billion | ▲ +41.3% |
| 2006 | 0.23x | CN¥2.72 Billion | CN¥1.54 Billion | CN¥12.08 Billion | ▼ -34.4% |
| 2005 | 0.34x | CN¥2.23 Billion | CN¥1.38 Billion | CN¥6.49 Billion | ▲ +14.4% |
| 2004 | 0.30x | CN¥1.98 Billion | CN¥1.12 Billion | CN¥6.60 Billion | ▼ -21.4% |
| 2003 | 0.38x | CN¥1.13 Billion | CN¥794.53 Million | CN¥2.97 Billion | ▲ +285.6% |
| 2002 | 0.10x | CN¥327.83 Million | CN¥229.60 Million | CN¥3.31 Billion | ▲ +119.0% |
| 2001 | -0.52x | CN¥-26.06 Million | CN¥-39.10 Million | CN¥49.98 Million | ▼ -150.8% |
| 2000 | 1.03x | CN¥218.95 Million | CN¥195.74 Million | CN¥213.24 Million | ▲ +214.4% |
| 1999 | 0.33x | CN¥93.80 Million | CN¥50.37 Million | CN¥287.27 Million | ▲ +348.3% |
| 1998 | 0.07x | CN¥18.67 Million | CN¥-69.16 Million | CN¥256.31 Million | — |