GD Power Development Co Ltd Financial Flexibility Index
GD Power Development Co Ltd 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). Explore 600795 capital reinvestment ratio 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 GD Power Development Co Ltd (1998–2025)
Financial flexibility index of GD Power Development Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for GD Power Development Co Ltd across 28 annual periods. Check 600795 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
GD Power Development Co Ltd Financial Flexibility Index by Year (1998–2025)
GD Power Development Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for GD Power Development Co Ltd. For the full cash flow conversion analysis, see 600795 operating cash flow.
| 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 | — |