China Datang Corporation Renewable Power Co. Limited Cash Flow-to-Debt Ratio
China Datang Corporation Renewable Power Co. Limited cash flow-to-debt ratio. 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. Check China Datang Corporation Renewable Power cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China Datang Corporation Renewable Power Co. Limited (2013–2025)
Cash flow-to-debt ratio of China Datang Corporation Renewable Power Co. Limited from 2013 to 2025. Historical debt coverage capacity for China Datang Corporation Renewable Power Co. Limited across 13 annual periods. Check China Datang Corporation Renewable Power (DT7) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
China Datang Corporation Renewable Power Co. Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
China Datang Corporation Renewable Power Co. Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for China Datang Corporation Renewable Power Co. Limited. For the full cash flow conversion analysis, see China Datang Corporation Renewable Power operating cash flow efficiency.
| 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 | — |