Guangdong Electric Power Devel Cash Flow Quality Index
Guangdong Electric Power Devel 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 operating cash flow to total debt 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 Devel (1998–2025)
Cash flow quality index of Guangdong Electric Power Devel from 1998 to 2025. Historical Cash Flow Quality Index for Guangdong Electric Power Devel across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Guangdong Electric Power Devel to measure how much of total assets are equity-financed.
Guangdong Electric Power Devel Cash Flow Quality Index by Year (1998–2025)
Guangdong Electric Power Devel cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Guangdong Electric Power Devel. For the full cash flow conversion analysis, see how efficiently does Guangdong Electric Power Devel generate cash.
| 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 | — |