GD Power Development Co Ltd (600795) — Cash Flow Quality Index
GD Power Development Co Ltd (600795) has a Cash Flow Quality Index of 5.51x as of September 2025. Operating cash flow of CN¥17.04 Billion exceeds net income of CN¥3.09 Billion, indicating high earnings quality where cash backs reported profits. Explore 600795 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GD Power Development Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for GD Power Development Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600795 cash flow metrics.
Annual Cash Flow Quality Index for GD Power Development Co Ltd (1998–2025)
Year-by-year earnings quality comparison for GD Power Development Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 7.49x | CN¥53.67 Billion | CN¥7.16 Billion | ▲ +124.2% |
| 2024 | 3.34x | CN¥55.64 Billion | CN¥16.64 Billion | ▼ -56.0% |
| 2023 | 7.59x | CN¥42.58 Billion | CN¥5.61 Billion | ▲ +32.2% |
| 2022 | 5.75x | CN¥39.45 Billion | CN¥6.87 Billion | ▲ +21.2% |
| 2020 | 4.74x | CN¥36.52 Billion | CN¥7.71 Billion | ▼ -30.9% |
| 2019 | 6.86x | CN¥33.72 Billion | CN¥4.92 Billion | ▼ -46.5% |
| 2018 | 12.81x | CN¥23.16 Billion | CN¥1.81 Billion | ▲ +79.0% |
| 2017 | 7.16x | CN¥19.78 Billion | CN¥2.76 Billion | ▲ +114.5% |
| 2016 | 3.34x | CN¥23.41 Billion | CN¥7.02 Billion | ▼ -1.9% |
| 2015 | 3.40x | CN¥24.29 Billion | CN¥7.15 Billion | ▲ +36.3% |
| 2014 | 2.49x | CN¥22.71 Billion | CN¥9.11 Billion | ▼ -1.0% |
| 2013 | 2.52x | CN¥23.20 Billion | CN¥9.21 Billion | ▲ +13.3% |
| 2012 | 2.22x | CN¥14.85 Billion | CN¥6.68 Billion | ▼ -3.7% |
| 2011 | 2.31x | CN¥10.38 Billion | CN¥4.50 Billion | ▲ +14.5% |
| 2010 | 2.01x | CN¥6.50 Billion | CN¥3.23 Billion | ▼ -25.0% |
| 2009 | 2.69x | CN¥5.70 Billion | CN¥2.12 Billion | ▼ -68.1% |
| 2008 | 8.41x | CN¥1.84 Billion | CN¥219.00 Million | ▲ +393.1% |
| 2007 | 1.71x | CN¥4.34 Billion | CN¥2.54 Billion | ▼ -21.2% |
| 2006 | 2.16x | CN¥3.43 Billion | CN¥1.59 Billion | ▲ +2.2% |
| 2005 | 2.12x | CN¥3.23 Billion | CN¥1.52 Billion | ▲ +54.5% |
| 2004 | 1.37x | CN¥1.84 Billion | CN¥1.34 Billion | ▼ -9.4% |
| 2003 | 1.51x | CN¥1.42 Billion | CN¥940.64 Million | ▼ -13.9% |
| 2002 | 1.76x | CN¥1.21 Billion | CN¥686.71 Million | ▲ +15.4% |
| 2001 | 1.52x | CN¥1.04 Billion | CN¥685.01 Million | ▲ +32.8% |
| 2000 | 1.15x | CN¥351.88 Million | CN¥306.75 Million | ▲ +6.1% |
| 1999 | 1.08x | CN¥238.06 Million | CN¥220.25 Million | ▲ +35.0% |
| 1998 | 0.80x | CN¥109.87 Million | CN¥137.20 Million | — |