SDIC Power Holdings Co Ltd Financial Flexibility Index
SDIC Power Holdings Co Ltd 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). Explore SDIC Power Holdings Co Ltd (600886) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SDIC Power Holdings Co Ltd (1998–2024)
Financial flexibility index of SDIC Power Holdings Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for SDIC Power Holdings Co Ltd across 27 annual periods. Check total reinvestment intensity of SDIC Power Holdings Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
SDIC Power Holdings Co Ltd Financial Flexibility Index by Year (1998–2024)
SDIC Power Holdings Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for SDIC Power Holdings Co Ltd. For the full cash flow conversion analysis, see 600886 operating cash flow.
| 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 | — |