Guangdong Electric Power Devel (200539) — Cash Flow Quality Index

Latest as of September 2025: 4.72x

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 how much of Guangdong Electric Power Devel's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.72x
Operating CF / Net Income

Operating Cash Flow

HK$2.60 Billion
HKD

Net Income

HK$551.28 Million
HKD

Data as of

Sep 2025
Most recent filing

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. Check Guangdong Electric Power Devel tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Guangdong Electric Power Devel (1998–2025)

Year-by-year earnings quality comparison for Guangdong Electric Power Devel. For live market cap and the full company financial profile, see Guangdong Electric Power Devel (200539) market capitalisation.

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