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 0.03x as of December 2025, meaning its operating cash flow of CN¥8.41 Billion could theoretically repay 0% of its total liabilities (CN¥279.67 Billion) in one year. See 601991 financial flexibility index 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 Class A Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Datang International Power Generation Co Ltd Class A across 23 annual periods. For the full cash flow conversion analysis, see Datang International Power Generation Co cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Datang International Power Generation Co Ltd Class A (2003–2025)
Year-by-year debt coverage analysis for Datang International Power Generation Co Ltd Class A. Check Datang International Power Generation Co (601991) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥40.19 Billion | CN¥279.67 Billion | ▲ +26.1% |
| 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 | — |