GD Power Development Co Ltd (600795) — Cash Flow Quality Index

Latest as of September 2025: 5.51x

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 GD Power Development Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

5.51x
Operating CF / Net Income

Operating Cash Flow

CN¥17.04 Billion
CNY

Net Income

CN¥3.09 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. Check 600795 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see 600795 company net worth.

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