Datang International Power Generation Co Ltd Class A (601991) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Datang International Power Generation Co Ltd Class A (601991) has a cash flow conversion efficiency ratio of 0.156x as of December 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¥8.41 Billion ≈ $1.23 Billion USD) by net assets (CN¥53.86 Billion ≈ $7.88 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Datang International Power Generation Co market cap and net worth for the company's overall valuation and market capitalisation.
Datang International Power Generation Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2003–2025)
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. Explore 601991 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hengyi Petrochemical Co Ltd
SHE:000703
|
0.018x |
|
China Communications Construction Co Ltd
SHG:601800
|
0.028x |
|
TTM Technologies Inc
NASDAQ:TTMI
|
0.052x |
|
Swiss Prime Site AG
SW:SPSN
|
0.016x |
|
Subsea 7 S.A.
OL:SUBC
|
0.066x |
|
Sociedad Química y Minera de Chile S.A
F:QYM
|
0.141x |
|
Prada S.p.A.
F:PRP
|
0.080x |
|
Konfoong Materials International Co Ltd
SHE:300666
|
0.013x |
Annual Cash Flow Conversion Efficiency for Datang International Power Generation Co Ltd Class A (2003–2025)
The table below shows the annual cash flow conversion efficiency of Datang International Power Generation Co Ltd Class A from 2003 to 2025. View current stock price of Datang International Power Generation Co for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥53.86 Billion ≈ $7.88 Billion |
CN¥40.19 Billion ≈ $5.88 Billion |
0.746x | +167.07% |
| 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
Datang International Power Generation Co., Ltd., together with its subsidiaries, engages in power generation business in the People's Republic of China. It operates in Power and Heat Generation, and Other segments. The company generates electricity through various sources, such as coal-fired, thermal, hydro, wind, nuclear, and solar. It also engages in the supply of heat; trading and cargo shippi… Read more