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 financial flexibility index of China Datang Corporation Renewable Power to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see DT7 cash flow metrics.

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. Check cash flow quality index of China Datang Corporation Renewable Power to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.12x €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.