Datang International Power Generation Co Ltd Class A Cash Flow Quality Index

Latest as of December 2025: 12.47x

Datang International Power Generation Co Ltd Class A cash flow quality index. Datang International Power Generation Co Ltd Class A (601991) has a Cash Flow Quality Index of 12.47x as of December 2025. Operating cash flow of CN¥8.41 Billion exceeds net income of CN¥674.13 Million, indicating high earnings quality where cash backs reported profits. Explore 601991 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

12.47x
Operating CF / Net Income

Operating Cash Flow

CN¥8.41 Billion
CNY

Net Income

CN¥674.13 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Datang International Power Generation Co Ltd Class A (2003–2025)

Cash flow quality index of Datang International Power Generation Co Ltd Class A from 2003 to 2025. Historical Cash Flow Quality Index for Datang International Power Generation Co Ltd Class A across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Datang International Power Generation Co balance sheet independence to measure how much of total assets are equity-financed.

Datang International Power Generation Co Ltd Class A Cash Flow Quality Index by Year (2003–2025)

Datang International Power Generation Co Ltd Class A cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Datang International Power Generation Co Ltd Class A. For the full cash flow conversion analysis, see 601991 cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 5.44x CN¥40.19 Billion CN¥7.39 Billion ▲ +42.9%
2024 3.81x CN¥26.12 Billion CN¥6.86 Billion ▼ -75.5%
2023 15.54x CN¥21.21 Billion CN¥1.37 Billion ▲ +208.8%
2020 5.03x CN¥26.75 Billion CN¥5.32 Billion ▼ -30.9%
2019 7.28x CN¥21.67 Billion CN¥2.98 Billion ▲ +5.1%
2018 6.92x CN¥19.31 Billion CN¥2.79 Billion ▼ -6.5%
2017 7.41x CN¥18.14 Billion CN¥2.45 Billion ▼ -27.3%
2016 10.18x CN¥20.45 Billion CN¥2.01 Billion ▲ +33.5%
2015 7.63x CN¥25.05 Billion CN¥3.28 Billion ▼ -44.0%
2014 13.63x CN¥26.25 Billion CN¥1.93 Billion ▲ +160.5%
2013 5.23x CN¥30.07 Billion CN¥5.75 Billion ▲ +49.0%
2012 3.51x CN¥21.69 Billion CN¥6.18 Billion ▼ -18.9%
2011 4.33x CN¥12.93 Billion CN¥2.99 Billion ▼ -7.6%
2010 4.68x CN¥17.51 Billion CN¥3.74 Billion ▼ -1.6%
2009 4.76x CN¥11.74 Billion CN¥2.47 Billion ▼ -59.0%
2008 11.62x CN¥7.16 Billion CN¥616.40 Million ▲ +384.3%
2007 2.40x CN¥10.58 Billion CN¥4.41 Billion ▲ +12.3%
2006 2.14x CN¥7.45 Billion CN¥3.49 Billion ▲ +8.5%
2005 1.97x CN¥5.98 Billion CN¥3.04 Billion ▲ +3.7%
2004 1.90x CN¥5.12 Billion CN¥2.69 Billion ▼ -3.5%
2003 1.97x CN¥3.78 Billion CN¥1.92 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.