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 000539 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check 000539 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Guangdong Electric Power Development Co market cap and net worth.
| 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 | — |