State Grid Information & Communication Co

State Grid Information & Communication Co OCF/Debt

The Operating Cash Flow to Debt Ratio of State Grid Information & Communication Co (600131.SS) as of Nov 1, 2026 is 327.59 %. In the previous year, Operating Cash Flow to Debt Ratio was 703.29 % — a change of -53.42% (lower).

OCF/Debt

327.59 %

YoY

-53.42%

Last updated:

Operating Cash Flow to Debt Ratio of State Grid Information & Communication Co is 2024 327.59 % . Operating Cash Flow to Debt Ratio of State Grid Information & Communication Co was 2023 703.29 % . It decreases by -53.42% lower compared to the previous year.

The State Grid Information & Communication Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
16.02 CNY
Jan 1, 2018
31.97 CNY
Jan 1, 2019
49.41 CNY
Jan 1, 2020
89.37 CNY
Jan 1, 2021
110.13 CNY
Jan 1, 2022
321.85 CNY
Jan 1, 2023
703.29 CNY
Jan 1, 2024
327.59 CNY
The State Grid Information & Communication Co OCF/Debt history
YEAROCF/DebtYoY
327.59 %-53.42%
703.29 %+118.52%
321.85 %+192.25%
110.13 %+23.22%
89.37 %+80.89%
49.41 %+54.56%
31.97 %+99.48%
16.02 %-28.46%
22.40 %+66.40%
13.46 %-8.54%
14.72 %—

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State Grid Information & Communication Co Stock analysis

What does State Grid Information & Communication Co do? State Grid Information & Communication Co., Ltd. generates revenue through cloud and network integration applications, products, and services. The power digital service business focuses on developing Marketing 2.0 unified software, building the online State Grid platform, applying smart substation scenarios, and researching new power load management systems. Enterprise digital service business promotes enterprise portal products, develops i State Grid mobile applications, creates process robots, and optimizes smart logistics service support platforms. Cloud network infrastructure business operates communication system maintenance and constructs cloud network basic platform software and hardware systems. The company serves utility providers, enterprise clients, and government entities through these specialized digital solutions. The power digital service segment targets utility providers with Marketing 2.0 software, online State Grid infrastructure, smart substation applications, and power load management systems. Enterprise digital service caters to enterprise clients seeking portal products, mobile applications like i State Grid, process automation through robots, and optimized logistics platforms. Cloud network infrastructure serves clients requiring communication system maintenance and cloud network platform development. These services are delivered to utility companies, enterprises, and government organizations within China's digital transformation landscape. State Grid Information & Communication Co., Ltd. monetizes its cloud network infrastructure services by maintaining communication systems and building cloud network basic platforms. Power digital service revenue comes from Marketing 2.0 software development, online State Grid construction, smart substation implementations, and power load management system research. Enterprise digital service generates income through enterprise portal product promotion, i State Grid mobile app development, process robot creation, and smart logistics platform optimization. The company's revenue streams are aligned with China's power sector digitalization and enterprise automation needs. State Grid Information & Communication Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about State Grid Information & Communication Co stock

Operating Cash Flow to Debt Ratio of State Grid Information & Communication Co is 327.59 % in 2024.

Operating Cash Flow to Debt Ratio of State Grid Information & Communication Co changed from 703.29 % to 327.59 %, representing a -53.42% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio State Grid Information & Communication Co since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's State Grid Information & Communication Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — State Grid Information & Communication Co

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