Datang International Power Generation Co Ltd Class A (601991) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.290x

Based on the latest financial reports, Datang International Power Generation Co Ltd Class A (601991) has a cash flow conversion efficiency ratio of 0.290x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥15.57 Billion ≈ $2.28 Billion USD) by net assets (CN¥53.67 Billion ≈ $7.85 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Datang International Power Generation Co net asset quality index to measure how much of total assets are equity-financed.

Datang International Power Generation Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how Datang International Power Generation Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Datang International Power Generation Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Datang International Power Generation Co Ltd Class A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Datang International Power Generation Co Ltd Class A ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Comerica Incorporated NYSE:CMA	-0.035x
Erie Indemnity Company NASDAQ:ERIE	0.039x
ACCOR SP.ADR NEW 1/5/O.N F:ACR1	N/A
China Resources Microelectronics Ltd SHG:688396	0.026x
Yara International ASA OL:YAR	0.057x
Abivax SA American Depositary Shares NASDAQ:ABVX	-0.118x
The Indian Hotels Company Limited NSE:INDHOTEL	0.043x
AKESO INC. O.N. F:4RY	N/A

Annual Cash Flow Conversion Efficiency for Datang International Power Generation Co Ltd Class A (2003–2024)

The table below shows the annual cash flow conversion efficiency of Datang International Power Generation Co Ltd Class A from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Datang International Power Generation Co.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥93.48 Billion ≈ $13.68 Billion	CN¥26.12 Billion ≈ $3.82 Billion	0.279x	+16.34%
2023-12-31	CN¥88.32 Billion ≈ $12.92 Billion	CN¥21.21 Billion ≈ $3.10 Billion	0.240x	-10.43%
2022-12-31	CN¥76.31 Billion ≈ $11.17 Billion	CN¥20.46 Billion ≈ $2.99 Billion	0.268x	+147.71%
2021-12-31	CN¥76.17 Billion ≈ $11.15 Billion	CN¥8.25 Billion ≈ $1.21 Billion	0.108x	-63.02%
2020-12-31	CN¥91.39 Billion ≈ $13.37 Billion	CN¥26.75 Billion ≈ $3.91 Billion	0.293x	+10.44%
2019-12-31	CN¥81.75 Billion ≈ $11.96 Billion	CN¥21.67 Billion ≈ $3.17 Billion	0.265x	-3.69%
2018-12-31	CN¥70.18 Billion ≈ $10.27 Billion	CN¥19.31 Billion ≈ $2.83 Billion	0.275x	-9.08%
2017-12-31	CN¥59.93 Billion ≈ $8.77 Billion	CN¥18.14 Billion ≈ $2.65 Billion	0.303x	-13.28%
2016-12-31	CN¥58.59 Billion ≈ $8.57 Billion	CN¥20.45 Billion ≈ $2.99 Billion	0.349x	-11.72%
2015-12-31	CN¥63.35 Billion ≈ $9.27 Billion	CN¥25.05 Billion ≈ $3.67 Billion	0.395x	-4.93%
2014-12-31	CN¥63.11 Billion ≈ $9.23 Billion	CN¥26.25 Billion ≈ $3.84 Billion	0.416x	-11.06%
2013-12-31	CN¥64.30 Billion ≈ $9.41 Billion	CN¥30.07 Billion ≈ $4.40 Billion	0.468x	+21.79%
2012-12-31	CN¥56.48 Billion ≈ $8.27 Billion	CN¥21.69 Billion ≈ $3.17 Billion	0.384x	+50.09%
2011-12-31	CN¥50.56 Billion ≈ $7.40 Billion	CN¥12.93 Billion ≈ $1.89 Billion	0.256x	-44.01%
2010-12-31	CN¥38.32 Billion ≈ $5.61 Billion	CN¥17.51 Billion ≈ $2.56 Billion	0.457x	+27.28%
2009-12-31	CN¥32.72 Billion ≈ $4.79 Billion	CN¥11.74 Billion ≈ $1.72 Billion	0.359x	+53.08%
2008-12-31	CN¥30.55 Billion ≈ $4.47 Billion	CN¥7.16 Billion ≈ $1.05 Billion	0.235x	-24.62%
2007-12-31	CN¥34.01 Billion ≈ $4.98 Billion	CN¥10.58 Billion ≈ $1.55 Billion	0.311x	+8.42%
2006-12-31	CN¥25.97 Billion ≈ $3.80 Billion	CN¥7.45 Billion ≈ $1.09 Billion	0.287x	-1.92%
2005-12-31	CN¥20.43 Billion ≈ $2.99 Billion	CN¥5.98 Billion ≈ $874.78 Million	0.293x	+8.01%
2004-12-31	CN¥18.89 Billion ≈ $2.76 Billion	CN¥5.12 Billion ≈ $748.63 Million	0.271x	+20.49%
2003-12-31	CN¥16.82 Billion ≈ $2.46 Billion	CN¥3.78 Billion ≈ $553.35 Million	0.225x	--

About Datang International Power Generation Co Ltd Class A

SHG:601991 China Utilities - Independent Power Producers

Market Cap

$11.34 Billion

CN¥77.48 Billion CNY

Market Cap Rank

#2029 Global

#209 in China

Share Price

CN¥6.25

Change (1 day)

-2.80%

52-Week Range

CN¥3.31 - CN¥9.18

All Time High

CN¥9.18