Guangdong Electric Power Development Co Ltd (000539) — Cash Flow Quality Index
Guangdong Electric Power Development Co Ltd (000539) has a Cash Flow Quality Index of 4.62x as of September 2025. Operating cash flow of CN¥2.55 Billion exceeds net income of CN¥551.46 Million, indicating high earnings quality where cash backs reported profits. Explore Guangdong Electric Power Development Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Electric Power Development Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Guangdong Electric Power Development Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Guangdong Electric Power Development Co (000539) cash conversion ratio.
Annual Cash Flow Quality Index for Guangdong Electric Power Development Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Guangdong Electric Power Development Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 17.06x | CN¥10.23 Billion | CN¥599.94 Million | ▲ +172.7% |
| 2024 | 6.25x | CN¥10.98 Billion | CN¥1.75 Billion | ▼ -28.0% |
| 2023 | 8.69x | CN¥8.47 Billion | CN¥974.66 Million | ▲ +130.0% |
| 2020 | 3.78x | CN¥7.75 Billion | CN¥2.05 Billion | ▼ -47.7% |
| 2019 | 7.21x | CN¥8.27 Billion | CN¥1.15 Billion | ▼ -43.0% |
| 2018 | 12.65x | CN¥6.00 Billion | CN¥474.46 Million | ▲ +155.7% |
| 2017 | 4.95x | CN¥3.68 Billion | CN¥743.18 Million | ▼ -46.8% |
| 2016 | 9.29x | CN¥8.70 Billion | CN¥936.53 Million | ▲ +188.2% |
| 2015 | 3.23x | CN¥10.44 Billion | CN¥3.24 Billion | ▲ +66.3% |
| 2014 | 1.94x | CN¥8.39 Billion | CN¥4.33 Billion | ▼ -13.3% |
| 2013 | 2.24x | CN¥9.71 Billion | CN¥4.34 Billion | ▼ -23.3% |
| 2012 | 2.91x | CN¥7.85 Billion | CN¥2.69 Billion | ▼ -62.8% |
| 2011 | 7.83x | CN¥2.03 Billion | CN¥259.12 Million | ▲ +871.4% |
| 2010 | 0.81x | CN¥635.50 Million | CN¥788.39 Million | ▼ -80.7% |
| 2009 | 4.17x | CN¥5.69 Billion | CN¥1.36 Billion | ▲ +33.0% |
| 2007 | 3.14x | CN¥2.60 Billion | CN¥827.90 Million | ▼ -3.5% |
| 2006 | 3.25x | CN¥3.10 Billion | CN¥954.53 Million | ▲ +210.2% |
| 2005 | 1.05x | CN¥894.83 Million | CN¥853.57 Million | ▼ -35.8% |
| 2004 | 1.63x | CN¥1.90 Billion | CN¥1.16 Billion | ▲ +18.6% |
| 2003 | 1.38x | CN¥2.06 Billion | CN¥1.50 Billion | ▼ -25.4% |
| 2002 | 1.84x | CN¥2.64 Billion | CN¥1.43 Billion | ▲ +40.1% |
| 2001 | 1.32x | CN¥2.02 Billion | CN¥1.53 Billion | ▲ +14.8% |
| 2000 | 1.15x | CN¥1.69 Billion | CN¥1.48 Billion | ▼ -10.8% |
| 1999 | 1.28x | CN¥1.59 Billion | CN¥1.24 Billion | ▲ +24.0% |
| 1998 | 1.04x | CN¥1.02 Billion | CN¥984.32 Million | — |