China Datang Corporation Renewable Power Co. Limited (DT7) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.03x

China Datang Corporation Renewable Power Co. Limited (DT7) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2023, meaning its operating cash flow of €1.75 Billion could theoretically repay 0% of its total liabilities (€61.78 Billion) in one year. See DT7 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

€1.75 Billion
EUR

Total Liabilities

€61.78 Billion
EUR

Data as of

Jun 2023
Most recent filing

China Datang Corporation Renewable Power Co. Limited Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for China Datang Corporation Renewable Power Co. Limited across 13 annual periods. Also explore China Datang Corporation Renewable Power annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for China Datang Corporation Renewable Power Co. Limited (2013–2025)

Year-by-year debt coverage analysis for China Datang Corporation Renewable Power Co. Limited. For market capitalisation and broader financial context, see China Datang Corporation Renewable Power (DT7) total market value.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.12x €9.24 Billion €77.60 Billion ▲ +47.7%
2024 0.08x €6.29 Billion €77.97 Billion ▼ -25.9%
2023 0.11x €7.14 Billion €65.59 Billion ▼ -47.9%
2022 0.21x €13.23 Billion €63.28 Billion ▲ +136.8%
2021 0.09x €6.00 Billion €67.96 Billion ▲ +0.0%
2020 0.09x €5.49 Billion €62.18 Billion ▲ +7.6%
2019 0.08x €5.37 Billion €65.52 Billion ▼ -8.6%
2018 0.09x €5.30 Billion €59.14 Billion ▲ +57.3%
2017 0.06x €3.20 Billion €56.18 Billion ▼ -19.1%
2016 0.07x €3.88 Billion €55.09 Billion ▼ -54.8%
2015 0.16x €7.36 Billion €47.24 Billion ▲ +39.4%
2014 0.11x €5.19 Billion €46.46 Billion ▲ +6.7%
2013 0.10x €4.66 Billion €44.53 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.