Guangdong Electric Power Development Co Ltd Cash Flow Quality Index
Guangdong Electric Power Development Co Ltd 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangdong Electric Power Development Co Ltd (1998–2025)
Cash flow quality index of Guangdong Electric Power Development Co Ltd from 1998 to 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. See Guangdong Electric Power Development Co balance sheet quality to measure how much of total assets are equity-financed.
Guangdong Electric Power Development Co Ltd Cash Flow Quality Index by Year (1998–2025)
Guangdong Electric Power Development Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Guangdong Electric Power Development Co Ltd. For the full cash flow conversion analysis, see Guangdong Electric Power Development Co (000539) cash flow conversion.
| 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 | — |