Guangdong Electric Power Development Co

Guangdong Electric Power Development Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Guangdong Electric Power Development Co (000539.SZ) as of Oct 28, 2026 is 12.18 %. In the previous year, Operating Cash Flow to Debt Ratio was 10.24 % — a change of 18.93% (higher).

OCF/Debt

12.18 %

YoY

18.93%

Last updated:

Operating Cash Flow to Debt Ratio of Guangdong Electric Power Development Co is 2025 12.18 % . Operating Cash Flow to Debt Ratio of Guangdong Electric Power Development Co was 2024 10.24 % . It decreases by 18.93% higher compared to the previous year.

The Guangdong Electric Power Development Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
22.09 CNY
Jan 1, 2019
34.49 CNY
Jan 1, 2020
24.75 CNY
Jan 1, 2021
0.22 CNY
Jan 1, 2022
1.97 CNY
Jan 1, 2023
8.99 CNY
Jan 1, 2024
10.24 CNY
Jan 1, 2025
12.18 CNY
The Guangdong Electric Power Development Co OCF/Debt history
YEAROCF/DebtYoY
12.18 %+18.93%
10.24 %+13.92%
8.99 %+356.29%
1.97 %+782.74%
0.22 %-99.10%
24.75 %-28.25%
34.49 %+56.15%
22.09 %+76.84%
12.49 %-60.48%
31.60 %-12.89%
36.27 %+18.99%
30.48 %—

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Guangdong Electric Power Development Co Stock analysis

What does Guangdong Electric Power Development Co do? Guangdong Electric Power Development Co., Ltd. generates revenue through the investment, construction, and management of power projects, primarily focusing on coal-burning power generation at large-scale plants. The company also earns income from clean energy initiatives such as LNG power generation, wind power, and hydroelectric projects. Its main operations are concentrated within Guangdong Province, China, serving regional energy demands through these diverse power generation methods. The firm's primary revenue streams come from the operation of coal-burning power plants, which form the core of its business model. Clean energy projects like LNG, wind, and hydroelectric power contribute additional income, diversifying its portfolio. Guangdong Electric Power Development Co., Ltd. targets regional energy markets in Guangdong Province, where it manages both conventional and renewable energy infrastructure to meet local demand. With 8,837 full-time employees, the company efficiently operates its power generation facilities across multiple energy types. Its business model relies on the construction and management of power projects, including coal-burning, LNG, wind, and hydroelectric plants, to deliver electricity to the Guangdong Province market, ensuring stable revenue through long-term energy contracts and operational efficiency. Guangdong Electric Power Development Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Guangdong Electric Power Development Co stock

Operating Cash Flow to Debt Ratio of Guangdong Electric Power Development Co is 12.18 % in 2025.

Operating Cash Flow to Debt Ratio of Guangdong Electric Power Development Co changed from 10.24 % to 12.18 %, representing a 18.93% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Guangdong Electric Power Development Co since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Guangdong Electric Power Development Co with sector peers and the industry average to assess whether it is attractive.

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