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). Explore GD Power Development Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see GD Power Development Co Ltd cash flow conversion.
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. Check total reinvestment intensity of GD Power Development Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |