State Grid Yingda Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

State Grid Yingda Co Ltd 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.87 Billion
CNY

Operating Cash Flow

CN¥1.89 Billion
CNY

Capital Expenditures

CN¥14.33 Million
CNY

Free Cash Flow Generation Index of State Grid Yingda Co Ltd (2000–2025)

Free cash flow generation index of State Grid Yingda Co Ltd from 2000 to 2025. Historical FCF Generation Index trend for State Grid Yingda Co Ltd across 23 annual periods. See 600517 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

State Grid Yingda Co Ltd Free Cash Flow Generation Index by Year (2000–2025)

State Grid Yingda Co Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for State Grid Yingda Co Ltd. For the full cash flow conversion analysis, see State Grid Yingda Co Ltd cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).