SDIC Power Holdings Co Ltd (600886) — Free Cash Flow Generation Index
SDIC Power Holdings Co Ltd (600886) has a Free Cash Flow Generation Index of 0.54x as of September 2025. Free cash flow of CN¥5.48 Billion represents 1% of operating cash flow (CN¥10.14 Billion). See SDIC Power Holdings Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SDIC Power Holdings Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for SDIC Power Holdings Co Ltd across 25 annual periods. Explore SDIC Power Holdings Co Ltd (600886) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SDIC Power Holdings Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for SDIC Power Holdings Co Ltd. For the full company profile including market capitalisation, see 600886 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | CN¥2.89 Billion | CN¥24.66 Billion | CN¥21.77 Billion | ▲ +145.5% |
| 2023 | 0.05x | CN¥1.02 Billion | CN¥21.27 Billion | CN¥20.25 Billion | ▼ -84.5% |
| 2022 | 0.31x | CN¥6.76 Billion | CN¥21.96 Billion | CN¥15.21 Billion | ▼ -15.9% |
| 2021 | 0.37x | CN¥5.35 Billion | CN¥14.63 Billion | CN¥9.28 Billion | ▼ -28.1% |
| 2020 | 0.51x | CN¥10.55 Billion | CN¥20.74 Billion | CN¥10.19 Billion | ▲ +0.4% |
| 2019 | 0.51x | CN¥10.31 Billion | CN¥20.35 Billion | CN¥10.04 Billion | ▲ +8.5% |
| 2018 | 0.47x | CN¥8.97 Billion | CN¥19.22 Billion | CN¥10.24 Billion | ▲ +30.6% |
| 2017 | 0.36x | CN¥6.49 Billion | CN¥18.14 Billion | CN¥11.65 Billion | ▲ +288.0% |
| 2016 | 0.09x | CN¥1.76 Billion | CN¥19.07 Billion | CN¥17.31 Billion | ▼ -67.9% |
| 2015 | 0.29x | CN¥6.56 Billion | CN¥22.90 Billion | CN¥16.33 Billion | ▼ -11.5% |
| 2014 | 0.32x | CN¥6.94 Billion | CN¥21.42 Billion | CN¥14.48 Billion | ▲ +688.9% |
| 2013 | -0.06x | CN¥-836.28 Million | CN¥15.20 Billion | CN¥16.03 Billion | ▲ +95.7% |
| 2012 | -1.28x | CN¥-10.99 Billion | CN¥8.61 Billion | CN¥19.59 Billion | ▲ +37.0% |
| 2011 | -2.03x | CN¥-10.90 Billion | CN¥5.38 Billion | CN¥16.28 Billion | ▼ -28.3% |
| 2010 | -1.58x | CN¥-7.97 Billion | CN¥5.05 Billion | CN¥13.02 Billion | ▼ -26.0% |
| 2009 | -1.25x | CN¥-6.33 Billion | CN¥5.04 Billion | CN¥11.37 Billion | ▼ -1391.7% |
| 2008 | 0.10x | CN¥162.26 Million | CN¥1.67 Billion | CN¥1.51 Billion | ▼ -79.5% |
| 2007 | 0.47x | CN¥1.15 Billion | CN¥2.42 Billion | CN¥1.27 Billion | ▲ +103.6% |
| 2006 | 0.23x | CN¥359.16 Million | CN¥1.54 Billion | CN¥1.18 Billion | ▼ -40.4% |
| 2005 | 0.39x | CN¥541.67 Million | CN¥1.38 Billion | CN¥842.83 Million | ▲ +69.0% |
| 2004 | 0.23x | CN¥259.47 Million | CN¥1.12 Billion | CN¥861.29 Million | ▼ -59.5% |
| 2003 | 0.57x | CN¥454.54 Million | CN¥794.53 Million | CN¥339.99 Million | ▼ 0.0% |
| 2002 | 0.57x | CN¥131.37 Million | CN¥229.60 Million | CN¥98.23 Million | ▼ -35.1% |
| 2000 | 0.88x | CN¥172.54 Million | CN¥195.74 Million | CN¥23.20 Million | ▲ +540.2% |
| 1999 | 0.14x | CN¥6.93 Million | CN¥50.37 Million | CN¥43.43 Million | — |