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). Explore 600886 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 600886 cash generation efficiency.
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. Check total reinvestment intensity of SDIC Power Holdings Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |