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. See BJI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see BJI cash flow conversion.
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. Check Datang International Power Generation Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |