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 (000791) financial flexibility 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
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. For the full cash flow conversion analysis, see GEPIC Energy Development Co Ltd (000791) cash flow conversion.
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. Check GEPIC Energy Development Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | 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 | — |