GD Power Development Co Ltd (600795) — 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). Read GD Power Development Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GD Power Development Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for GD Power Development Co Ltd across 28 annual periods. Explore GD Power Development Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GD Power Development Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for GD Power Development Co Ltd. For the full company profile including market capitalisation, see GD Power Development Co Ltd market cap and net worth.
| 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 | — |