Datang International Power Generation Co Ltd Class A (601991) — Cash Flow-to-Debt Ratio
Datang International Power Generation Co Ltd Class A (601991) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥15.57 Billion could theoretically repay 0% of its total liabilities (CN¥270.33 Billion) in one year. See how much free cash does Datang International Power Generation Co generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Datang International Power Generation Co Ltd Class A Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Datang International Power Generation Co Ltd Class A across 22 annual periods. Also explore 601991 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Datang International Power Generation Co Ltd Class A (2003–2024)
Year-by-year debt coverage analysis for Datang International Power Generation Co Ltd Class A. For market capitalisation and broader financial context, see 601991 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | CN¥26.12 Billion | CN¥229.12 Billion | ▲ +15.9% |
| 2023 | 0.10x | CN¥21.21 Billion | CN¥215.68 Billion | ▲ +9.9% |
| 2022 | 0.09x | CN¥20.46 Billion | CN¥228.74 Billion | ▲ +138.5% |
| 2021 | 0.04x | CN¥8.25 Billion | CN¥219.80 Billion | ▼ -73.5% |
| 2020 | 0.14x | CN¥26.75 Billion | CN¥188.94 Billion | ▲ +30.9% |
| 2019 | 0.11x | CN¥21.67 Billion | CN¥200.37 Billion | ▲ +21.9% |
| 2018 | 0.09x | CN¥19.31 Billion | CN¥217.74 Billion | ▼ -14.1% |
| 2017 | 0.10x | CN¥18.14 Billion | CN¥175.74 Billion | ▼ -11.9% |
| 2016 | 0.12x | CN¥20.45 Billion | CN¥174.63 Billion | ▲ +12.2% |
| 2015 | 0.10x | CN¥25.05 Billion | CN¥240.02 Billion | ▼ -4.8% |
| 2014 | 0.11x | CN¥26.25 Billion | CN¥239.32 Billion | ▼ -16.5% |
| 2013 | 0.13x | CN¥30.07 Billion | CN¥229.03 Billion | ▲ +30.0% |
| 2012 | 0.10x | CN¥21.69 Billion | CN¥214.73 Billion | ▲ +51.1% |
| 2011 | 0.07x | CN¥12.93 Billion | CN¥193.51 Billion | ▼ -34.2% |
| 2010 | 0.10x | CN¥17.51 Billion | CN¥172.43 Billion | ▲ +29.1% |
| 2009 | 0.08x | CN¥11.74 Billion | CN¥149.35 Billion | ▲ +39.1% |
| 2008 | 0.06x | CN¥7.16 Billion | CN¥126.73 Billion | ▼ -53.2% |
| 2007 | 0.12x | CN¥10.58 Billion | CN¥87.51 Billion | ▲ +2.4% |
| 2006 | 0.12x | CN¥7.45 Billion | CN¥63.11 Billion | ▼ -13.4% |
| 2005 | 0.14x | CN¥5.98 Billion | CN¥43.84 Billion | ▼ -19.2% |
| 2004 | 0.17x | CN¥5.12 Billion | CN¥30.33 Billion | ▼ -17.4% |
| 2003 | 0.20x | CN¥3.78 Billion | CN¥18.51 Billion | — |