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). Also explore Guangdong Electric Power Development Co (000539) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Guangdong Electric Power Development Co (000539) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 how much is Guangdong Electric Power Development Co 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 | — |