SDIC Power Holdings Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.54x

SDIC Power Holdings Co Ltd 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). Check 600886 financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.54x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥5.48 Billion
CNY

Operating Cash Flow

CN¥10.14 Billion
CNY

Capital Expenditures

CN¥4.66 Billion
CNY

Free Cash Flow Generation Index of SDIC Power Holdings Co Ltd (1999–2024)

Free cash flow generation index of SDIC Power Holdings Co Ltd from 1999 to 2024. Historical FCF Generation Index trend for SDIC Power Holdings Co Ltd across 25 annual periods. Explore capital reinvestment ratio of SDIC Power Holdings Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

SDIC Power Holdings Co Ltd Free Cash Flow Generation Index by Year (1999–2024)

SDIC Power Holdings Co Ltd free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for SDIC Power Holdings Co Ltd. For the full cash flow conversion analysis, see 600886 cash generation efficiency.

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