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 free cash flow generation of GD Power Development Co Ltd 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
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 (600795) equity growth momentum to track the company's year-over-year net asset growth rate.
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 GD Power Development Co Ltd (600795) total market value.
| 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 | — |