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 asset allocation strategy of China Datang Corporation Renewable Power to assess the company's strategic physical and investment asset allocation.

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. See DT7 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see China Datang Corporation Renewable Power (DT7) market capitalisation.

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