China Datang Corporation Renewable Power Co. Limited (DT7) — Financial Flexibility Index

Latest as of June 2023: 0.05x

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). Check DT7 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for China Datang Corporation Renewable Power Co. Limited across 13 annual periods. For the full cash flow conversion analysis, see China Datang Corporation Renewable Power operating cash flow efficiency.

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

Year-by-year free cash flow to debt coverage for China Datang Corporation Renewable Power Co. Limited. Explore DT7 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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