Datang International Power Generation Co. Ltd (BJI) — Financial Flexibility Index

Latest as of June 2023: 0.04x

Datang International Power Generation Co. Ltd (BJI) has a Financial Flexibility Index of 0.04x as of June 2023. Free cash flow of €8.85 Billion (operating CF €3.76 Billion minus capex €5.09 Billion) represents 0% of total liabilities (€216.59 Billion). Check BJI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€8.85 Billion
Operating CF − Capex

Total Liabilities

€216.59 Billion
EUR

Capital Expenditures

€5.09 Billion
EUR

Datang International Power Generation Co. Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Datang International Power Generation Co. Ltd across 13 annual periods. See Datang International Power Generation Co (BJI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Datang International Power Generation Co. Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Datang International Power Generation Co. Ltd. For the full company profile including market capitalisation, see BJI market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.28x €66.14 Billion €37.84 Billion €233.95 Billion ▲ +14.4%
2024 0.25x €56.60 Billion €26.12 Billion €229.12 Billion ▲ +23.8%
2023 0.20x €43.00 Billion €21.21 Billion €215.53 Billion ▲ +12.1%
2022 0.18x €40.71 Billion €20.46 Billion €228.74 Billion ▲ +13.3%
2021 0.16x €34.52 Billion €20.46 Billion €219.80 Billion ▼ -31.6%
2020 0.23x €43.39 Billion €26.75 Billion €188.94 Billion ▲ +35.0%
2019 0.17x €34.09 Billion €21.67 Billion €200.37 Billion ▲ +6.2%
2018 0.16x €34.89 Billion €19.31 Billion €217.74 Billion ▼ -11.8%
2017 0.18x €31.94 Billion €20.04 Billion €175.74 Billion ▼ -13.9%
2016 0.21x €36.84 Billion €20.45 Billion €174.63 Billion ▲ +17.1%
2015 0.18x €43.24 Billion €25.05 Billion €240.02 Billion ▼ -7.5%
2014 0.19x €46.61 Billion €26.25 Billion €239.32 Billion ▼ -28.8%
2013 0.27x €63.23 Billion €30.07 Billion €231.20 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities