Datang International Power Generation Co Ltd Class A Financial Flexibility Index
Datang International Power Generation Co Ltd Class A financial flexibility index. Datang International Power Generation Co Ltd Class A (601991) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of CN¥19.64 Billion (operating CF CN¥8.41 Billion minus capex CN¥11.23 Billion) represents 0% of total liabilities (CN¥279.67 Billion). Explore capital reinvestment ratio of Datang International Power Generation Co to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Datang International Power Generation Co Ltd Class A (2003–2025)
Financial flexibility index of Datang International Power Generation Co Ltd Class A from 2003 to 2025. Historical Financial Flexibility Index trend for Datang International Power Generation Co Ltd Class A across 23 annual periods. Check Datang International Power Generation Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Datang International Power Generation Co Ltd Class A Financial Flexibility Index by Year (2003–2025)
Datang International Power Generation Co Ltd Class A financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Datang International Power Generation Co Ltd Class A. For the full cash flow conversion analysis, see cash flow conversion of Datang International Power Generation Co.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | CN¥68.50 Billion | CN¥40.19 Billion | CN¥279.67 Billion | ▼ -0.9% |
| 2024 | 0.25x | CN¥56.60 Billion | CN¥26.12 Billion | CN¥229.12 Billion | ▲ +23.9% |
| 2023 | 0.20x | CN¥43.00 Billion | CN¥21.21 Billion | CN¥215.68 Billion | ▲ +12.0% |
| 2022 | 0.18x | CN¥40.71 Billion | CN¥20.46 Billion | CN¥228.74 Billion | ▲ +75.7% |
| 2021 | 0.10x | CN¥22.27 Billion | CN¥8.25 Billion | CN¥219.80 Billion | ▼ -55.9% |
| 2020 | 0.23x | CN¥43.39 Billion | CN¥26.75 Billion | CN¥188.94 Billion | ▲ +35.0% |
| 2019 | 0.17x | CN¥34.09 Billion | CN¥21.67 Billion | CN¥200.37 Billion | ▲ +6.2% |
| 2018 | 0.16x | CN¥34.89 Billion | CN¥19.31 Billion | CN¥217.74 Billion | ▼ -0.2% |
| 2017 | 0.16x | CN¥28.23 Billion | CN¥18.14 Billion | CN¥175.74 Billion | ▼ -23.9% |
| 2016 | 0.21x | CN¥36.84 Billion | CN¥20.45 Billion | CN¥174.63 Billion | ▲ +17.1% |
| 2015 | 0.18x | CN¥43.24 Billion | CN¥25.05 Billion | CN¥240.02 Billion | ▼ -7.5% |
| 2014 | 0.19x | CN¥46.61 Billion | CN¥26.25 Billion | CN¥239.32 Billion | ▼ -28.8% |
| 2013 | 0.27x | CN¥62.65 Billion | CN¥30.07 Billion | CN¥229.03 Billion | ▲ +21.5% |
| 2012 | 0.23x | CN¥48.36 Billion | CN¥21.69 Billion | CN¥214.73 Billion | ▲ +11.8% |
| 2011 | 0.20x | CN¥38.99 Billion | CN¥12.93 Billion | CN¥193.51 Billion | ▼ -13.9% |
| 2010 | 0.23x | CN¥40.35 Billion | CN¥17.51 Billion | CN¥172.43 Billion | ▼ -10.9% |
| 2009 | 0.26x | CN¥39.25 Billion | CN¥11.74 Billion | CN¥149.35 Billion | ▼ -17.6% |
| 2008 | 0.32x | CN¥40.41 Billion | CN¥7.16 Billion | CN¥126.73 Billion | ▼ -23.7% |
| 2007 | 0.42x | CN¥36.55 Billion | CN¥10.58 Billion | CN¥87.51 Billion | ▲ +15.4% |
| 2006 | 0.36x | CN¥22.85 Billion | CN¥7.45 Billion | CN¥63.11 Billion | ▼ -33.6% |
| 2005 | 0.55x | CN¥23.89 Billion | CN¥5.98 Billion | CN¥43.84 Billion | ▼ -20.3% |
| 2004 | 0.68x | CN¥20.75 Billion | CN¥5.12 Billion | CN¥30.33 Billion | ▲ +8.8% |
| 2003 | 0.63x | CN¥11.64 Billion | CN¥3.78 Billion | CN¥18.51 Billion | — |