Guangdong Electric Power Devel (200539) — Cash Flow Quality Index
Guangdong Electric Power Devel (200539) has a Cash Flow Quality Index of 4.72x as of September 2025. Operating cash flow of HK$2.60 Billion exceeds net income of HK$551.28 Million, indicating high earnings quality where cash backs reported profits. Explore 200539 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
Guangdong Electric Power Devel Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Guangdong Electric Power Devel across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 200539 cash generation efficiency.
Annual Cash Flow Quality Index for Guangdong Electric Power Devel (1998–2025)
Year-by-year earnings quality comparison for Guangdong Electric Power Devel.
| Year | Quality Index | Operating CF (HKD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 17.06x | HK$10.23 Billion | HK$599.94 Million | ▲ +172.7% |
| 2024 | 6.25x | HK$10.98 Billion | HK$1.75 Billion | ▲ +20.1% |
| 2023 | 5.21x | HK$8.47 Billion | HK$1.63 Billion | ▲ +118.5% |
| 2020 | 2.38x | HK$6.28 Billion | HK$2.64 Billion | ▼ -47.9% |
| 2019 | 4.58x | HK$8.27 Billion | HK$1.81 Billion | ▼ -30.6% |
| 2018 | 6.59x | HK$6.00 Billion | HK$910.10 Million | ▲ +104.0% |
| 2017 | 3.23x | HK$3.68 Billion | HK$1.14 Billion | ▼ -52.3% |
| 2016 | 6.77x | HK$8.70 Billion | HK$1.29 Billion | ▲ +200.1% |
| 2015 | 2.26x | HK$10.44 Billion | HK$4.63 Billion | ▲ +16.3% |
| 2014 | 1.94x | HK$8.39 Billion | HK$4.33 Billion | ▼ -13.3% |
| 2013 | 2.24x | HK$9.71 Billion | HK$4.34 Billion | ▼ -23.3% |
| 2012 | 2.91x | HK$7.85 Billion | HK$2.69 Billion | ▼ -62.8% |
| 2011 | 7.83x | HK$2.03 Billion | HK$259.12 Million | ▲ +871.4% |
| 2010 | 0.81x | HK$635.50 Million | HK$788.39 Million | ▼ -80.7% |
| 2009 | 4.17x | HK$5.69 Billion | HK$1.36 Billion | ▲ +33.0% |
| 2007 | 3.14x | HK$2.60 Billion | HK$827.90 Million | ▲ +32.4% |
| 2006 | 2.37x | HK$2.26 Billion | HK$954.53 Million | ▲ +126.1% |
| 2005 | 1.05x | HK$894.83 Million | HK$853.57 Million | ▼ -35.8% |
| 2004 | 1.63x | HK$1.90 Billion | HK$1.16 Billion | ▲ +18.6% |
| 2003 | 1.38x | HK$2.06 Billion | HK$1.50 Billion | ▼ -25.4% |
| 2002 | 1.84x | HK$2.64 Billion | HK$1.43 Billion | ▲ +40.1% |
| 2001 | 1.32x | HK$2.02 Billion | HK$1.53 Billion | ▲ +14.8% |
| 2000 | 1.15x | HK$1.69 Billion | HK$1.48 Billion | ▼ -10.8% |
| 1999 | 1.28x | HK$1.59 Billion | HK$1.24 Billion | ▲ +24.0% |
| 1998 | 1.04x | HK$1.02 Billion | HK$984.32 Million | — |