Guangdong Electric Power Development Co Ltd (000539) — Cash Flow-to-Debt Ratio
Guangdong Electric Power Development Co Ltd (000539) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥2.55 Billion could theoretically repay 0% of its total liabilities (CN¥144.85 Billion) in one year. See Guangdong Electric Power Development Co free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangdong Electric Power Development Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Guangdong Electric Power Development Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 000539 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Guangdong Electric Power Development Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Guangdong Electric Power Development Co Ltd. Check earnings quality score of Guangdong Electric Power Development Co to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥10.23 Billion | CN¥144.57 Billion | ▼ -10.2% |
| 2024 | 0.08x | CN¥10.98 Billion | CN¥139.19 Billion | ▲ +18.6% |
| 2023 | 0.07x | CN¥8.47 Billion | CN¥127.30 Billion | ▲ +361.9% |
| 2022 | 0.01x | CN¥1.48 Billion | CN¥102.78 Billion | ▲ +860.8% |
| 2021 | 0.00x | CN¥122.17 Million | CN¥81.53 Billion | ▼ -98.9% |
| 2020 | 0.14x | CN¥7.75 Billion | CN¥55.85 Billion | ▼ -30.7% |
| 2019 | 0.20x | CN¥8.27 Billion | CN¥41.28 Billion | ▲ +39.6% |
| 2018 | 0.14x | CN¥6.00 Billion | CN¥41.81 Billion | ▲ +61.2% |
| 2017 | 0.09x | CN¥3.68 Billion | CN¥41.30 Billion | ▼ -57.7% |
| 2016 | 0.21x | CN¥8.70 Billion | CN¥41.34 Billion | ▼ -15.9% |
| 2015 | 0.25x | CN¥10.44 Billion | CN¥41.70 Billion | ▲ +23.2% |
| 2014 | 0.20x | CN¥8.39 Billion | CN¥41.30 Billion | ▼ -11.4% |
| 2013 | 0.23x | CN¥9.71 Billion | CN¥42.33 Billion | ▲ +27.8% |
| 2012 | 0.18x | CN¥7.85 Billion | CN¥43.73 Billion | ▲ +307.0% |
| 2011 | 0.04x | CN¥2.03 Billion | CN¥45.99 Billion | ▲ +52.5% |
| 2010 | 0.03x | CN¥635.50 Million | CN¥21.96 Billion | ▼ -90.8% |
| 2009 | 0.31x | CN¥5.69 Billion | CN¥18.11 Billion | ▲ +958.0% |
| 2008 | -0.04x | CN¥-594.16 Million | CN¥16.22 Billion | ▼ -117.0% |
| 2007 | 0.22x | CN¥2.60 Billion | CN¥12.04 Billion | ▼ -37.4% |
| 2006 | 0.34x | CN¥3.10 Billion | CN¥9.01 Billion | ▲ +151.4% |
| 2005 | 0.14x | CN¥894.83 Million | CN¥6.53 Billion | ▼ -74.1% |
| 2004 | 0.53x | CN¥1.90 Billion | CN¥3.59 Billion | ▼ -28.1% |
| 2003 | 0.74x | CN¥2.06 Billion | CN¥2.80 Billion | ▼ -18.4% |
| 2002 | 0.90x | CN¥2.64 Billion | CN¥2.93 Billion | ▲ +65.4% |
| 2001 | 0.54x | CN¥2.02 Billion | CN¥3.71 Billion | ▲ +30.4% |
| 2000 | 0.42x | CN¥1.69 Billion | CN¥4.05 Billion | ▼ -42.8% |
| 1999 | 0.73x | CN¥1.59 Billion | CN¥2.18 Billion | ▲ +42.4% |
| 1998 | 0.51x | CN¥1.02 Billion | CN¥1.99 Billion | — |