China Datang Corporation Renewable Power Co. Limited Financial Flexibility Index

Latest as of June 2023: 0.05x

China Datang Corporation Renewable Power Co. Limited financial flexibility index. China Datang Corporation Renewable Power Co. Limited (DT7) has a Financial Flexibility Index of 0.05x as of June 2023. Free cash flow of €2.85 Billion (operating CF €1.75 Billion minus capex €1.11 Billion) represents 0% of total liabilities (€61.78 Billion). See DT7 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.85 Billion
Operating CF − Capex

Total Liabilities

€61.78 Billion
EUR

Capital Expenditures

€1.11 Billion
EUR

Financial Flexibility Index of China Datang Corporation Renewable Power Co. Limited (2013–2025)

Financial flexibility index of China Datang Corporation Renewable Power Co. Limited from 2013 to 2025. Historical Financial Flexibility Index trend for China Datang Corporation Renewable Power Co. Limited across 13 annual periods. Check China Datang Corporation Renewable Power cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

China Datang Corporation Renewable Power Co. Limited Financial Flexibility Index by Year (2013–2025)

China Datang Corporation Renewable Power Co. Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for China Datang Corporation Renewable Power Co. Limited. For the full cash flow conversion analysis, see DT7 cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.21x €16.45 Billion €9.24 Billion €77.60 Billion ▼ -17.2%
2024 0.26x €19.96 Billion €6.29 Billion €77.97 Billion ▲ +23.0%
2023 0.21x €13.66 Billion €7.14 Billion €65.59 Billion ▼ -34.8%
2022 0.32x €20.21 Billion €13.23 Billion €63.28 Billion ▲ +52.7%
2021 0.21x €14.21 Billion €6.00 Billion €67.96 Billion ▼ -11.7%
2020 0.24x €14.73 Billion €5.49 Billion €62.18 Billion ▲ +35.0%
2019 0.18x €11.50 Billion €5.37 Billion €65.52 Billion ▲ +1.8%
2018 0.17x €10.20 Billion €5.30 Billion €59.14 Billion ▲ +25.7%
2017 0.14x €7.71 Billion €3.20 Billion €56.18 Billion ▼ -24.2%
2016 0.18x €9.96 Billion €3.88 Billion €55.09 Billion ▼ -32.1%
2015 0.27x €12.58 Billion €7.36 Billion €47.24 Billion ▲ +15.6%
2014 0.23x €10.71 Billion €5.19 Billion €46.46 Billion ▲ +10.7%
2013 0.21x €9.26 Billion €4.66 Billion €44.53 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities