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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
HAL TR. UNITS F:HA4	N/A
Fiberhome Telecommunication Technologies Co Ltd SHG:600498	0.032x
Telkom Indonesia (Persero) Tbk PT JK:TLKM	0.110x
Iflytek Co Ltd SHE:002230	0.045x
MTN GROUP ADR/1 RC-0001 F:LL6A	N/A
TKO Group Holdings, Inc. NYSE:TKO	0.081x
Yum China Holdings Inc NYSE:YUMC	0.090x
Tenet Healthcare Corporation NYSE:THC	0.185x

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 Datang International Power Generation Co (601991) market capitalisation.

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

$14.91 Billion

CN¥101.90 Billion CNY

Market Cap Rank

#1650 Global

#173 in China

Share Price

CN¥8.22

Change (1 day)

-9.97%

52-Week Range

CN¥3.15 - CN¥9.18

All Time High

CN¥9.18