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. See GEPIC Energy Development Co Ltd free cash flow efficiency 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
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 000791 net asset momentum to track the company's year-over-year net asset growth rate.
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 GEPIC Energy Development Co Ltd market cap and 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 | — |