GEPIC Energy Development Co Ltd (000791) — 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. Explore GEPIC Energy Development Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GEPIC Energy Development Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for GEPIC Energy Development Co Ltd across 28 annual periods. Also explore GEPIC Energy Development Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GEPIC Energy Development Co Ltd (1998–2025)
Year-by-year debt coverage analysis for GEPIC Energy Development Co Ltd. For market capitalisation and broader financial context, see 000791 company net worth.
| 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 | — |