GD Power Development Co Ltd Cash Flow-to-Debt Ratio
GD Power Development Co Ltd 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. Check GD Power Development Co Ltd (600795) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GD Power Development Co Ltd (1998–2025)
Cash flow-to-debt ratio of GD Power Development Co Ltd from 1998 to 2025. Historical debt coverage capacity for GD Power Development Co Ltd across 28 annual periods. Check cash flow quality index of GD Power Development Co Ltd to evaluate the quality of earnings relative to operating cash generation.
GD Power Development Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
GD Power Development Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for GD Power Development Co Ltd. For the full cash flow conversion analysis, see GD Power Development Co Ltd (600795) cash conversion ratio.
| 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 | — |