Guangdong Electric Power Devel Financial Flexibility Index
Guangdong Electric Power Devel financial flexibility index. Guangdong Electric Power Devel (200539) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of HK$5.17 Billion (operating CF HK$2.60 Billion minus capex HK$2.57 Billion) represents 0% of total liabilities (HK$144.84 Billion). Explore reinvestment intensity of Guangdong Electric Power Devel to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangdong Electric Power Devel (1998–2025)
Financial flexibility index of Guangdong Electric Power Devel from 1998 to 2025. Historical Financial Flexibility Index trend for Guangdong Electric Power Devel across 28 annual periods. Check Guangdong Electric Power Devel investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Electric Power Devel Financial Flexibility Index by Year (1998–2025)
Guangdong Electric Power Devel financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Electric Power Devel. For the full cash flow conversion analysis, see Guangdong Electric Power Devel cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (HKD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | HK$22.59 Billion | HK$10.23 Billion | HK$144.57 Billion | ▼ -16.8% |
| 2024 | 0.19x | HK$26.14 Billion | HK$10.98 Billion | HK$139.19 Billion | ▼ -20.8% |
| 2023 | 0.24x | HK$30.18 Billion | HK$8.47 Billion | HK$127.30 Billion | ▲ +51.6% |
| 2022 | 0.16x | HK$16.08 Billion | HK$1.48 Billion | HK$102.78 Billion | ▲ +19.3% |
| 2021 | 0.13x | HK$10.69 Billion | HK$-40.30 Million | HK$81.53 Billion | ▼ -53.8% |
| 2020 | 0.28x | HK$14.26 Billion | HK$6.28 Billion | HK$50.23 Billion | ▼ -10.5% |
| 2019 | 0.32x | HK$13.09 Billion | HK$8.27 Billion | HK$41.28 Billion | ▲ +36.7% |
| 2018 | 0.23x | HK$9.70 Billion | HK$6.00 Billion | HK$41.81 Billion | ▲ +35.3% |
| 2017 | 0.17x | HK$7.08 Billion | HK$3.68 Billion | HK$41.30 Billion | ▼ -41.0% |
| 2016 | 0.29x | HK$12.02 Billion | HK$8.70 Billion | HK$41.34 Billion | ▼ -23.3% |
| 2015 | 0.38x | HK$15.81 Billion | HK$10.44 Billion | HK$41.70 Billion | ▲ +4.0% |
| 2014 | 0.36x | HK$15.05 Billion | HK$8.39 Billion | HK$41.30 Billion | ▲ +9.4% |
| 2013 | 0.33x | HK$14.10 Billion | HK$9.71 Billion | HK$42.33 Billion | ▲ +35.6% |
| 2012 | 0.25x | HK$10.75 Billion | HK$7.85 Billion | HK$43.73 Billion | ▲ +4.6% |
| 2011 | 0.23x | HK$6.16 Billion | HK$2.03 Billion | HK$26.23 Billion | ▲ +6.9% |
| 2010 | 0.22x | HK$4.73 Billion | HK$635.50 Million | HK$21.51 Billion | ▼ -51.7% |
| 2009 | 0.46x | HK$8.25 Billion | HK$5.69 Billion | HK$18.11 Billion | ▲ +446.1% |
| 2008 | 0.08x | HK$1.13 Billion | HK$-594.16 Million | HK$13.51 Billion | ▼ -79.8% |
| 2007 | 0.41x | HK$4.97 Billion | HK$2.60 Billion | HK$12.04 Billion | ▼ -32.5% |
| 2006 | 0.61x | HK$5.41 Billion | HK$2.26 Billion | HK$8.86 Billion | ▲ +19.5% |
| 2005 | 0.51x | HK$3.34 Billion | HK$894.83 Million | HK$6.53 Billion | ▼ -48.2% |
| 2004 | 0.99x | HK$3.25 Billion | HK$1.90 Billion | HK$3.29 Billion | ▼ -5.4% |
| 2003 | 1.04x | HK$2.90 Billion | HK$2.06 Billion | HK$2.78 Billion | ▲ +6.3% |
| 2002 | 0.98x | HK$3.48 Billion | HK$2.64 Billion | HK$3.54 Billion | ▲ +59.7% |
| 2001 | 0.61x | HK$2.28 Billion | HK$2.02 Billion | HK$3.71 Billion | ▲ +7.3% |
| 2000 | 0.57x | HK$2.32 Billion | HK$1.69 Billion | HK$4.05 Billion | ▼ -42.2% |
| 1999 | 0.99x | HK$2.16 Billion | HK$1.59 Billion | HK$2.18 Billion | ▲ +3.3% |
| 1998 | 0.96x | HK$1.93 Billion | HK$1.02 Billion | HK$2.02 Billion | — |