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 Guangdong Electric Power Development Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Electric Power Development Co .
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. Explore 000539 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |