Guangdong Electric Power Development Co Ltd (000539) — Financial Flexibility Index
Guangdong Electric Power Development Co Ltd (000539) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥5.04 Billion (operating CF CN¥2.55 Billion minus capex CN¥2.49 Billion) represents 0% of total liabilities (CN¥144.85 Billion). Check 000539 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Electric Power Development Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Guangdong Electric Power Development Co Ltd across 28 annual periods. See 000539 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guangdong Electric Power Development Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Guangdong Electric Power Development Co Ltd. For the full company profile including market capitalisation, see Guangdong Electric Power Development Co market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | CN¥22.59 Billion | CN¥10.23 Billion | CN¥144.57 Billion | ▼ -16.8% |
| 2024 | 0.19x | CN¥26.14 Billion | CN¥10.98 Billion | CN¥139.19 Billion | ▼ -20.8% |
| 2023 | 0.24x | CN¥30.18 Billion | CN¥8.47 Billion | CN¥127.30 Billion | ▲ +51.6% |
| 2022 | 0.16x | CN¥16.08 Billion | CN¥1.48 Billion | CN¥102.78 Billion | ▲ +17.5% |
| 2021 | 0.13x | CN¥10.85 Billion | CN¥122.17 Million | CN¥81.53 Billion | ▼ -52.7% |
| 2020 | 0.28x | CN¥15.73 Billion | CN¥7.75 Billion | CN¥55.85 Billion | ▼ -11.2% |
| 2019 | 0.32x | CN¥13.09 Billion | CN¥8.27 Billion | CN¥41.28 Billion | ▲ +36.7% |
| 2018 | 0.23x | CN¥9.70 Billion | CN¥6.00 Billion | CN¥41.81 Billion | ▲ +35.3% |
| 2017 | 0.17x | CN¥7.08 Billion | CN¥3.68 Billion | CN¥41.30 Billion | ▼ -41.0% |
| 2016 | 0.29x | CN¥12.02 Billion | CN¥8.70 Billion | CN¥41.34 Billion | ▼ -23.3% |
| 2015 | 0.38x | CN¥15.81 Billion | CN¥10.44 Billion | CN¥41.70 Billion | ▲ +4.0% |
| 2014 | 0.36x | CN¥15.05 Billion | CN¥8.39 Billion | CN¥41.30 Billion | ▲ +9.4% |
| 2013 | 0.33x | CN¥14.10 Billion | CN¥9.71 Billion | CN¥42.33 Billion | ▲ +35.6% |
| 2012 | 0.25x | CN¥10.75 Billion | CN¥7.85 Billion | CN¥43.73 Billion | ▲ +83.4% |
| 2011 | 0.13x | CN¥6.16 Billion | CN¥2.03 Billion | CN¥45.99 Billion | ▼ -37.8% |
| 2010 | 0.22x | CN¥4.73 Billion | CN¥635.50 Million | CN¥21.96 Billion | ▼ -52.7% |
| 2009 | 0.46x | CN¥8.25 Billion | CN¥5.69 Billion | CN¥18.11 Billion | ▲ +555.7% |
| 2008 | 0.07x | CN¥1.13 Billion | CN¥-594.16 Million | CN¥16.22 Billion | ▼ -83.2% |
| 2007 | 0.41x | CN¥4.97 Billion | CN¥2.60 Billion | CN¥12.04 Billion | ▼ -40.6% |
| 2006 | 0.69x | CN¥6.26 Billion | CN¥3.10 Billion | CN¥9.01 Billion | ▲ +35.8% |
| 2005 | 0.51x | CN¥3.34 Billion | CN¥894.83 Million | CN¥6.53 Billion | ▼ -43.6% |
| 2004 | 0.91x | CN¥3.25 Billion | CN¥1.90 Billion | CN¥3.59 Billion | ▼ -12.5% |
| 2003 | 1.04x | CN¥2.90 Billion | CN¥2.06 Billion | CN¥2.80 Billion | ▼ -12.7% |
| 2002 | 1.19x | CN¥3.48 Billion | CN¥2.64 Billion | CN¥2.93 Billion | ▲ +93.0% |
| 2001 | 0.61x | CN¥2.28 Billion | CN¥2.02 Billion | CN¥3.71 Billion | ▲ +7.3% |
| 2000 | 0.57x | CN¥2.32 Billion | CN¥1.69 Billion | CN¥4.05 Billion | ▼ -42.2% |
| 1999 | 0.99x | CN¥2.16 Billion | CN¥1.59 Billion | CN¥2.18 Billion | ▲ +1.9% |
| 1998 | 0.97x | CN¥1.93 Billion | CN¥1.02 Billion | CN¥1.99 Billion | — |