Datang International Power Generation Co Ltd Class A (601991) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Datang International Power Generation Co Ltd Class A (601991) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥21.49 Billion (operating CF CN¥15.57 Billion minus capex CN¥5.92 Billion) represents 0% of total liabilities (CN¥270.33 Billion). Also explore net asset growth rate of Datang International Power Generation Co to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥21.49 Billion
Operating CF − Capex

Total Liabilities

CN¥270.33 Billion
CNY

Capital Expenditures

CN¥5.92 Billion
CNY

Datang International Power Generation Co Ltd Class A Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Datang International Power Generation Co Ltd Class A across 22 annual periods. Check asset allocation strategy of Datang International Power Generation Co to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Datang International Power Generation Co Ltd Class A (2003–2024)

Year-by-year free cash flow to debt coverage for Datang International Power Generation Co Ltd Class A. For the full company profile including market capitalisation, see 601991 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities