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 ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Guangdong Electric Power Development Co net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market value of Guangdong Electric Power Development Co .
| 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 | — |