Datang International Power Generation Co. Ltd Financial Flexibility Index

Latest as of June 2023: 0.04x

Datang International Power Generation Co. Ltd financial flexibility index. 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). Explore Datang International Power Generation Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Datang International Power Generation Co. Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Datang International Power Generation Co. Ltd across 13 annual periods. Check Datang International Power Generation Co (BJI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Datang International Power Generation Co. Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Datang International Power Generation Co. Ltd. For the full cash flow conversion analysis, see Datang International Power Generation Co cash flow conversion.

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