State Grid Yingda Co Ltd (600517) — Free Cash Flow Generation Index
State Grid Yingda Co Ltd (600517) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of CN¥1.87 Billion represents 1% of operating cash flow (CN¥1.89 Billion). See 600517 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
State Grid Yingda Co Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for State Grid Yingda Co Ltd across 23 annual periods. Explore State Grid Yingda Co Ltd (600517) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for State Grid Yingda Co Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for State Grid Yingda Co Ltd. For the full company profile including market capitalisation, see market value of State Grid Yingda Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | CN¥1.61 Billion | CN¥1.77 Billion | CN¥154.06 Million | ▼ -4.7% |
| 2024 | 0.96x | CN¥4.17 Billion | CN¥4.35 Billion | CN¥181.12 Million | ▲ +26.8% |
| 2023 | 0.76x | CN¥607.20 Million | CN¥803.22 Million | CN¥196.02 Million | ▼ -14.7% |
| 2022 | 0.89x | CN¥1.14 Billion | CN¥1.29 Billion | CN¥146.83 Million | ▲ +4.7% |
| 2021 | 0.85x | CN¥644.55 Million | CN¥761.48 Million | CN¥116.93 Million | ▲ +171.4% |
| 2019 | 0.31x | CN¥51.42 Million | CN¥164.91 Million | CN¥113.49 Million | ▼ -30.6% |
| 2018 | 0.45x | CN¥62.27 Million | CN¥138.53 Million | CN¥76.25 Million | ▼ -52.0% |
| 2016 | 0.94x | CN¥1.19 Billion | CN¥1.27 Billion | CN¥81.60 Million | ▲ +216.8% |
| 2015 | 0.30x | CN¥50.50 Million | CN¥170.95 Million | CN¥120.45 Million | ▲ +119.9% |
| 2014 | -1.48x | CN¥-61.38 Million | CN¥41.44 Million | CN¥102.81 Million | ▼ -441.9% |
| 2013 | -0.27x | CN¥-21.62 Million | CN¥79.08 Million | CN¥100.70 Million | ▼ -131.3% |
| 2012 | 0.87x | CN¥247.76 Million | CN¥284.13 Million | CN¥36.36 Million | ▼ -10.7% |
| 2011 | 0.98x | CN¥249.25 Million | CN¥255.34 Million | CN¥6.09 Million | ▲ +10.7% |
| 2010 | 0.88x | CN¥136.77 Million | CN¥155.13 Million | CN¥18.36 Million | ▲ +51.4% |
| 2009 | 0.58x | CN¥83.66 Million | CN¥143.69 Million | CN¥60.02 Million | ▼ -20.3% |
| 2008 | 0.73x | CN¥226.21 Million | CN¥309.80 Million | CN¥83.59 Million | ▼ -0.1% |
| 2007 | 0.73x | CN¥65.28 Million | CN¥89.27 Million | CN¥23.99 Million | ▲ +307.2% |
| 2006 | 0.18x | CN¥9.33 Million | CN¥51.96 Million | CN¥42.63 Million | ▼ -74.9% |
| 2004 | 0.72x | CN¥12.96 Million | CN¥18.09 Million | CN¥5.13 Million | ▼ -25.4% |
| 2003 | 0.96x | CN¥43.55 Million | CN¥45.33 Million | CN¥1.77 Million | ▲ +12.6% |
| 2002 | 0.85x | CN¥10.43 Million | CN¥12.22 Million | CN¥1.79 Million | ▼ -7.6% |
| 2001 | 0.92x | CN¥23.19 Million | CN¥25.10 Million | CN¥1.90 Million | ▲ +83.1% |
| 2000 | 0.50x | CN¥27.62 Million | CN¥54.74 Million | CN¥27.12 Million | — |