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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 GD Power Development Co Ltd market cap and 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.