China Datang Corporation Renewable Power Co. Limited (DT7) — 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 how aggressively does China Datang Corporation Renewable Power reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Datang Corporation Renewable Power Co. Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for China Datang Corporation Renewable Power Co. Limited across 10 annual periods. Also explore China Datang Corporation Renewable Power total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for China Datang Corporation Renewable Power Co. Limited (2016–2025)
Year-by-year debt coverage analysis for China Datang Corporation Renewable Power Co. Limited. For market capitalisation and broader financial context, see DT7 company net worth.
| 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 | — |