Guangdong Electric Power Development Co Ltd (000539) — Cash Flow Quality Index

Latest as of September 2025: 4.62x

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 operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

4.62x
Operating CF / Net Income

Operating Cash Flow

CN¥2.55 Billion
CNY

Net Income

CN¥551.46 Million
CNY

Data as of

Sep 2025
Most recent filing

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 Guangdong Electric Power Development Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 (000539) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.