Datang International Power Generation Co. Ltd Cash Flow-to-Debt Ratio
Datang International Power Generation Co. Ltd cash flow-to-debt ratio. Datang International Power Generation Co. Ltd (BJI) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of €3.76 Billion could theoretically repay 0% of its total liabilities (€216.59 Billion) in one year. Check Datang International Power Generation Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Datang International Power Generation Co. Ltd (2013–2025)
Cash flow-to-debt ratio of Datang International Power Generation Co. Ltd from 2013 to 2025. Historical debt coverage capacity for Datang International Power Generation Co. Ltd across 13 annual periods. Check Datang International Power Generation Co (BJI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Datang International Power Generation Co. Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Datang International Power Generation Co. Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Datang International Power Generation Co. Ltd. For the full cash flow conversion analysis, see BJI cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €37.84 Billion | €233.95 Billion | ▲ +41.8% |
| 2024 | 0.11x | €26.12 Billion | €229.12 Billion | ▲ +15.8% |
| 2023 | 0.10x | €21.21 Billion | €215.53 Billion | ▲ +10.0% |
| 2022 | 0.09x | €20.46 Billion | €228.74 Billion | ▼ -3.9% |
| 2021 | 0.09x | €20.46 Billion | €219.80 Billion | ▼ -34.2% |
| 2020 | 0.14x | €26.75 Billion | €188.94 Billion | ▲ +30.9% |
| 2019 | 0.11x | €21.67 Billion | €200.37 Billion | ▲ +21.9% |
| 2018 | 0.09x | €19.31 Billion | €217.74 Billion | ▼ -22.2% |
| 2017 | 0.11x | €20.04 Billion | €175.74 Billion | ▼ -2.6% |
| 2016 | 0.12x | €20.45 Billion | €174.63 Billion | ▲ +12.2% |
| 2015 | 0.10x | €25.05 Billion | €240.02 Billion | ▼ -4.8% |
| 2014 | 0.11x | €26.25 Billion | €239.32 Billion | ▼ -15.7% |
| 2013 | 0.13x | €30.07 Billion | €231.20 Billion | — |