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. Explore GD Power Development Co Ltd (600795) long-term investment share 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
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. Also explore GD Power Development Co Ltd balance sheet assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 600795 market cap.
| 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 | — |