Datang International Power Generation Co. Ltd (BJI) — 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. Explore BJI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Datang International Power Generation Co. Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Datang International Power Generation Co. Ltd across 13 annual periods. Also explore Datang International Power Generation Co total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Datang International Power Generation Co. Ltd (2013–2025)
Year-by-year debt coverage analysis for Datang International Power Generation Co. Ltd. For market capitalisation and broader financial context, see Datang International Power Generation Co (BJI) total market value.
| 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 | — |