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 (600795) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See GD Power Development Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see GD Power Development Co Ltd stock valuation.
| 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 | — |