Datang International Power Generation Co. Ltd Cash Flow Quality Index

Latest as of June 2023: 2.73x

Datang International Power Generation Co. Ltd cash flow quality index. Datang International Power Generation Co. Ltd (BJI) has a Cash Flow Quality Index of 2.73x as of June 2023. Operating cash flow of €3.76 Billion exceeds net income of €1.38 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can Datang International Power Generation Co service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.73x
Operating CF / Net Income

Operating Cash Flow

€3.76 Billion
EUR

Net Income

€1.38 Billion
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Datang International Power Generation Co. Ltd (2013–2025)

Cash flow quality index of Datang International Power Generation Co. Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Datang International Power Generation Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. 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 Cash Flow Quality Index by Year (2013–2025)

Datang International Power Generation Co. Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Datang International Power Generation Co. Ltd. For the full cash flow conversion analysis, see BJI cash generation efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 5.12x €37.84 Billion €7.39 Billion ▼ -11.6%
2024 5.80x €26.12 Billion €4.51 Billion ▼ -34.1%
2020 8.80x €26.75 Billion €3.04 Billion ▼ -56.7%
2019 20.33x €21.67 Billion €1.07 Billion ▲ +30.0%
2018 15.64x €19.31 Billion €1.23 Billion ▲ +16.8%
2017 13.39x €20.04 Billion €1.50 Billion ▲ +50.2%
2015 8.92x €25.05 Billion €2.81 Billion ▼ -38.9%
2014 14.60x €26.25 Billion €1.80 Billion ▲ +65.1%
2013 8.84x €30.07 Billion €3.40 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.