GEPIC Energy Development Co Ltd Cash Flow-to-Debt Ratio
GEPIC Energy Development Co Ltd cash flow-to-debt ratio. GEPIC Energy Development Co Ltd (000791) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥1.99 Billion could theoretically repay 0% of its total liabilities (CN¥20.63 Billion) in one year. Check GEPIC Energy Development Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GEPIC Energy Development Co Ltd (1998–2025)
Cash flow-to-debt ratio of GEPIC Energy Development Co Ltd from 1998 to 2025. Historical debt coverage capacity for GEPIC Energy Development Co Ltd across 28 annual periods. Check 000791 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
GEPIC Energy Development Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
GEPIC Energy Development Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for GEPIC Energy Development Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of GEPIC Energy Development Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CN¥5.15 Billion | CN¥20.57 Billion | ▲ +23.7% |
| 2024 | 0.20x | CN¥3.91 Billion | CN¥19.33 Billion | ▲ +129.0% |
| 2023 | 0.09x | CN¥1.79 Billion | CN¥20.21 Billion | ▼ -14.3% |
| 2022 | 0.10x | CN¥1.29 Billion | CN¥12.47 Billion | ▼ -24.2% |
| 2021 | 0.14x | CN¥1.32 Billion | CN¥9.70 Billion | ▼ -2.5% |
| 2020 | 0.14x | CN¥1.61 Billion | CN¥11.55 Billion | ▲ +8.1% |
| 2019 | 0.13x | CN¥1.53 Billion | CN¥11.85 Billion | ▲ +22.0% |
| 2018 | 0.11x | CN¥1.37 Billion | CN¥12.94 Billion | ▲ +25.3% |
| 2017 | 0.08x | CN¥1.17 Billion | CN¥13.81 Billion | ▲ +13.3% |
| 2016 | 0.07x | CN¥1.03 Billion | CN¥13.78 Billion | ▼ -19.0% |
| 2015 | 0.09x | CN¥1.42 Billion | CN¥15.47 Billion | ▼ -1.3% |
| 2014 | 0.09x | CN¥917.48 Million | CN¥9.84 Billion | ▼ -30.1% |
| 2013 | 0.13x | CN¥1.27 Billion | CN¥9.52 Billion | ▲ +12.9% |
| 2012 | 0.12x | CN¥1.15 Billion | CN¥9.74 Billion | ▲ +9866.0% |
| 2011 | 0.00x | CN¥11.25 Million | CN¥9.48 Billion | ▼ -98.1% |
| 2010 | 0.06x | CN¥23.54 Million | CN¥369.41 Million | ▲ +493.0% |
| 2009 | -0.02x | CN¥-5.98 Million | CN¥369.03 Million | ▼ -124.0% |
| 2008 | 0.07x | CN¥29.98 Million | CN¥444.57 Million | ▼ -81.0% |
| 2007 | 0.35x | CN¥136.57 Million | CN¥384.76 Million | ▲ +801.4% |
| 2006 | 0.04x | CN¥10.56 Million | CN¥268.21 Million | ▼ -56.9% |
| 2005 | 0.09x | CN¥24.51 Million | CN¥268.30 Million | ▲ +380.3% |
| 2004 | -0.03x | CN¥-10.61 Million | CN¥325.45 Million | ▼ -1653.8% |
| 2003 | 0.00x | CN¥490.42K | CN¥233.76 Million | ▲ +103.3% |
| 2002 | -0.06x | CN¥-15.75 Million | CN¥249.69 Million | ▲ +56.7% |
| 2001 | -0.15x | CN¥-38.88 Million | CN¥266.74 Million | ▼ -160.6% |
| 2000 | 0.24x | CN¥44.12 Million | CN¥183.42 Million | ▲ +305.0% |
| 1999 | -0.12x | CN¥-11.28 Million | CN¥96.10 Million | ▲ +4.3% |
| 1998 | -0.12x | CN¥-17.60 Million | CN¥143.52 Million | — |