GD Power Development Co Ltd (600795) — Cash Flow-to-Debt Ratio
GD Power Development Co Ltd (600795) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥17.04 Billion could theoretically repay 0% of its total liabilities (CN¥379.74 Billion) in one year. See financial agility of GD Power Development Co Ltd 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
GD Power Development Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for GD Power Development Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 600795 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for GD Power Development Co Ltd (1998–2025)
Year-by-year debt coverage analysis for GD Power Development Co Ltd. Check 600795 cash to earnings 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 | 0.14x | CN¥53.67 Billion | CN¥382.04 Billion | ▼ -8.5% |
| 2024 | 0.15x | CN¥55.64 Billion | CN¥362.57 Billion | ▲ +22.0% |
| 2023 | 0.13x | CN¥42.58 Billion | CN¥338.47 Billion | ▼ -3.5% |
| 2022 | 0.13x | CN¥39.45 Billion | CN¥302.58 Billion | ▲ +54.6% |
| 2021 | 0.08x | CN¥24.18 Billion | CN¥286.74 Billion | ▼ -44.9% |
| 2020 | 0.15x | CN¥36.52 Billion | CN¥238.80 Billion | ▲ +12.6% |
| 2019 | 0.14x | CN¥33.72 Billion | CN¥248.20 Billion | ▲ +18.0% |
| 2018 | 0.12x | CN¥23.16 Billion | CN¥201.23 Billion | ▲ +17.3% |
| 2017 | 0.10x | CN¥19.78 Billion | CN¥201.47 Billion | ▼ -17.4% |
| 2016 | 0.12x | CN¥23.41 Billion | CN¥197.10 Billion | ▼ -11.7% |
| 2015 | 0.13x | CN¥24.29 Billion | CN¥180.66 Billion | ▲ +6.9% |
| 2014 | 0.13x | CN¥22.71 Billion | CN¥180.49 Billion | ▼ -1.3% |
| 2013 | 0.13x | CN¥23.20 Billion | CN¥181.97 Billion | ▲ +34.1% |
| 2012 | 0.10x | CN¥14.85 Billion | CN¥156.21 Billion | ▲ +30.1% |
| 2011 | 0.07x | CN¥10.38 Billion | CN¥141.94 Billion | ▲ +27.8% |
| 2010 | 0.06x | CN¥6.50 Billion | CN¥113.61 Billion | ▼ -34.0% |
| 2009 | 0.09x | CN¥5.70 Billion | CN¥65.81 Billion | ▲ +131.7% |
| 2008 | 0.04x | CN¥1.84 Billion | CN¥49.25 Billion | ▼ -65.6% |
| 2007 | 0.11x | CN¥4.34 Billion | CN¥39.89 Billion | ▼ -7.1% |
| 2006 | 0.12x | CN¥3.43 Billion | CN¥29.33 Billion | ▼ -9.9% |
| 2005 | 0.13x | CN¥3.23 Billion | CN¥24.83 Billion | ▲ +50.9% |
| 2004 | 0.09x | CN¥1.84 Billion | CN¥21.35 Billion | ▼ -9.4% |
| 2003 | 0.09x | CN¥1.42 Billion | CN¥15.00 Billion | ▼ -10.8% |
| 2002 | 0.11x | CN¥1.21 Billion | CN¥11.34 Billion | ▼ -62.8% |
| 2001 | 0.29x | CN¥1.04 Billion | CN¥3.65 Billion | ▲ +194.1% |
| 2000 | 0.10x | CN¥351.88 Million | CN¥3.62 Billion | ▼ -90.6% |
| 1999 | 1.04x | CN¥238.06 Million | CN¥229.15 Million | ▼ -55.3% |
| 1998 | 2.32x | CN¥109.87 Million | CN¥47.32 Million | — |