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). Check how aggressively does SDIC Power Holdings Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600886 operating cash flow.
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. Explore 600886 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |