GD Power Development Co Ltd Free Cash Flow Generation Index
GD Power Development Co Ltd free cash flow generation index. GD Power Development Co Ltd (600795) has a Free Cash Flow Generation Index of 0.43x as of September 2025. Free cash flow of CN¥7.25 Billion represents 0% of operating cash flow (CN¥17.04 Billion). Check GD Power Development Co Ltd (600795) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GD Power Development Co Ltd (1998–2025)
Free cash flow generation index of GD Power Development Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for GD Power Development Co Ltd across 28 annual periods. Explore reinvestment intensity of GD Power Development Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
GD Power Development Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
GD Power Development Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for GD Power Development Co Ltd. For the full cash flow conversion analysis, see GD Power Development Co Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | CN¥7.85 Billion | CN¥53.67 Billion | CN¥45.81 Billion | ▲ +431.6% |
| 2024 | -0.04x | CN¥-2.46 Billion | CN¥55.64 Billion | CN¥58.10 Billion | ▲ +73.8% |
| 2023 | -0.17x | CN¥-7.19 Billion | CN¥42.58 Billion | CN¥49.77 Billion | ▼ -471.9% |
| 2022 | 0.05x | CN¥1.79 Billion | CN¥39.45 Billion | CN¥37.66 Billion | ▼ -60.5% |
| 2021 | 0.11x | CN¥2.78 Billion | CN¥24.18 Billion | CN¥21.40 Billion | ▼ -81.3% |
| 2020 | 0.62x | CN¥22.49 Billion | CN¥36.52 Billion | CN¥14.03 Billion | ▼ -3.8% |
| 2019 | 0.64x | CN¥21.58 Billion | CN¥33.72 Billion | CN¥12.14 Billion | ▲ +41.7% |
| 2018 | 0.45x | CN¥10.46 Billion | CN¥23.16 Billion | CN¥12.70 Billion | ▲ +87.0% |
| 2017 | 0.24x | CN¥4.78 Billion | CN¥19.78 Billion | CN¥15.00 Billion | ▲ +66.8% |
| 2016 | 0.14x | CN¥3.39 Billion | CN¥23.41 Billion | CN¥20.02 Billion | ▼ -3.0% |
| 2015 | 0.15x | CN¥3.63 Billion | CN¥24.29 Billion | CN¥20.67 Billion | ▲ +371.3% |
| 2014 | -0.06x | CN¥-1.25 Billion | CN¥22.71 Billion | CN¥23.96 Billion | ▲ +69.9% |
| 2013 | -0.18x | CN¥-4.25 Billion | CN¥23.20 Billion | CN¥27.45 Billion | ▲ +75.0% |
| 2012 | -0.73x | CN¥-10.86 Billion | CN¥14.85 Billion | CN¥25.72 Billion | ▲ +40.2% |
| 2011 | -1.22x | CN¥-12.68 Billion | CN¥10.38 Billion | CN¥23.06 Billion | ▲ +57.2% |
| 2010 | -2.86x | CN¥-18.56 Billion | CN¥6.50 Billion | CN¥25.06 Billion | ▼ -110.8% |
| 2009 | -1.35x | CN¥-7.73 Billion | CN¥5.70 Billion | CN¥13.43 Billion | ▲ +78.1% |
| 2008 | -6.18x | CN¥-11.39 Billion | CN¥1.84 Billion | CN¥13.23 Billion | ▼ -302.7% |
| 2007 | -1.54x | CN¥-6.67 Billion | CN¥4.34 Billion | CN¥11.01 Billion | ▼ -62.4% |
| 2006 | -0.95x | CN¥-3.25 Billion | CN¥3.43 Billion | CN¥6.68 Billion | ▼ -10.3% |
| 2005 | -0.86x | CN¥-2.77 Billion | CN¥3.23 Billion | CN¥5.99 Billion | ▲ +54.3% |
| 2004 | -1.88x | CN¥-3.45 Billion | CN¥1.84 Billion | CN¥5.29 Billion | ▼ -25.5% |
| 2003 | -1.50x | CN¥-2.13 Billion | CN¥1.42 Billion | CN¥3.55 Billion | ▼ -125.3% |
| 2002 | -0.66x | CN¥-801.12 Million | CN¥1.21 Billion | CN¥2.01 Billion | ▼ -182.2% |
| 2001 | 0.81x | CN¥842.99 Million | CN¥1.04 Billion | CN¥200.62 Million | ▲ +2.8% |
| 2000 | 0.79x | CN¥276.43 Million | CN¥351.88 Million | CN¥75.45 Million | ▲ +590.0% |
| 1999 | -0.16x | CN¥-38.16 Million | CN¥238.06 Million | CN¥276.22 Million | ▼ -116.3% |
| 1998 | 0.98x | CN¥107.92 Million | CN¥109.87 Million | CN¥1.95 Million | — |