GD Power Development Co Ltd (600795) — Financial Flexibility Index
GD Power Development Co Ltd (600795) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥26.83 Billion (operating CF CN¥17.04 Billion minus capex CN¥9.79 Billion) represents 0% of total liabilities (CN¥379.74 Billion). Check GD Power Development Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GD Power Development Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for GD Power Development Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of GD Power Development Co Ltd.
Annual Financial Flexibility Index for GD Power Development Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for GD Power Development Co Ltd. Explore 600795 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | CN¥99.48 Billion | CN¥53.67 Billion | CN¥382.04 Billion | ▼ -17.0% |
| 2024 | 0.31x | CN¥113.74 Billion | CN¥55.64 Billion | CN¥362.57 Billion | ▲ +15.0% |
| 2023 | 0.27x | CN¥92.35 Billion | CN¥42.58 Billion | CN¥338.47 Billion | ▲ +7.1% |
| 2022 | 0.25x | CN¥77.11 Billion | CN¥39.45 Billion | CN¥302.58 Billion | ▲ +60.3% |
| 2021 | 0.16x | CN¥45.58 Billion | CN¥24.18 Billion | CN¥286.74 Billion | ▼ -24.9% |
| 2020 | 0.21x | CN¥50.55 Billion | CN¥36.52 Billion | CN¥238.80 Billion | ▲ +14.6% |
| 2019 | 0.18x | CN¥45.86 Billion | CN¥33.72 Billion | CN¥248.20 Billion | ▲ +3.7% |
| 2018 | 0.18x | CN¥35.86 Billion | CN¥23.16 Billion | CN¥201.23 Billion | ▲ +3.2% |
| 2017 | 0.17x | CN¥34.78 Billion | CN¥19.78 Billion | CN¥201.47 Billion | ▼ -21.7% |
| 2016 | 0.22x | CN¥43.44 Billion | CN¥23.41 Billion | CN¥197.10 Billion | ▼ -11.4% |
| 2015 | 0.25x | CN¥44.96 Billion | CN¥24.29 Billion | CN¥180.66 Billion | ▼ -3.8% |
| 2014 | 0.26x | CN¥46.68 Billion | CN¥22.71 Billion | CN¥180.49 Billion | ▼ -7.1% |
| 2013 | 0.28x | CN¥50.65 Billion | CN¥23.20 Billion | CN¥181.97 Billion | ▲ +7.2% |
| 2012 | 0.26x | CN¥40.57 Billion | CN¥14.85 Billion | CN¥156.21 Billion | ▲ +10.3% |
| 2011 | 0.24x | CN¥33.44 Billion | CN¥10.38 Billion | CN¥141.94 Billion | ▼ -15.2% |
| 2010 | 0.28x | CN¥31.56 Billion | CN¥6.50 Billion | CN¥113.61 Billion | ▼ -4.5% |
| 2009 | 0.29x | CN¥19.13 Billion | CN¥5.70 Billion | CN¥65.81 Billion | ▼ -5.0% |
| 2008 | 0.31x | CN¥15.08 Billion | CN¥1.84 Billion | CN¥49.25 Billion | ▼ -20.4% |
| 2007 | 0.38x | CN¥15.35 Billion | CN¥4.34 Billion | CN¥39.89 Billion | ▲ +11.6% |
| 2006 | 0.34x | CN¥10.11 Billion | CN¥3.43 Billion | CN¥29.33 Billion | ▼ -7.1% |
| 2005 | 0.37x | CN¥9.22 Billion | CN¥3.23 Billion | CN¥24.83 Billion | ▲ +11.2% |
| 2004 | 0.33x | CN¥7.13 Billion | CN¥1.84 Billion | CN¥21.35 Billion | ▲ +0.5% |
| 2003 | 0.33x | CN¥4.98 Billion | CN¥1.42 Billion | CN¥15.00 Billion | ▲ +17.1% |
| 2002 | 0.28x | CN¥3.22 Billion | CN¥1.21 Billion | CN¥11.34 Billion | ▼ -16.8% |
| 2001 | 0.34x | CN¥1.24 Billion | CN¥1.04 Billion | CN¥3.65 Billion | ▲ +188.7% |
| 2000 | 0.12x | CN¥427.33 Million | CN¥351.88 Million | CN¥3.62 Billion | ▼ -94.7% |
| 1999 | 2.24x | CN¥514.28 Million | CN¥238.06 Million | CN¥229.15 Million | ▼ -5.0% |
| 1998 | 2.36x | CN¥111.82 Million | CN¥109.87 Million | CN¥47.32 Million | — |