Guangdong Electric Power Development Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

Guangdong Electric Power Development Co Ltd 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). Explore how much does Guangdong Electric Power Development Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥5.04 Billion
Operating CF − Capex

Total Liabilities

CN¥144.85 Billion
CNY

Capital Expenditures

CN¥2.49 Billion
CNY

Financial Flexibility Index of Guangdong Electric Power Development Co Ltd (1998–2025)

Financial flexibility index of Guangdong Electric Power Development Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Guangdong Electric Power Development Co Ltd across 28 annual periods. Check 000539 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Guangdong Electric Power Development Co Ltd Financial Flexibility Index by Year (1998–2025)

Guangdong Electric Power Development Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Electric Power Development Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Electric Power Development Co .

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities