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

Latest as of December 2025: 0.07x

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). Check how aggressively does Datang International Power Generation Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥19.64 Billion
Operating CF − Capex

Total Liabilities

CN¥279.67 Billion
CNY

Capital Expenditures

CN¥11.23 Billion
CNY

Datang International Power Generation Co Ltd Class A Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Datang International Power Generation Co Ltd Class A across 23 annual periods. For the full cash flow conversion analysis, see Datang International Power Generation Co cash flow conversion.

Annual Financial Flexibility Index for Datang International Power Generation Co Ltd Class A (2003–2025)

Year-by-year free cash flow to debt coverage for Datang International Power Generation Co Ltd Class A. Explore how well can Datang International Power Generation Co service its debt to assess how comfortably operating cash covers total debt obligations.

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