China Datang Corporation Renewable Power Co. Limited (DT7) — Free Cash Flow Generation Index

Latest as of June 2023: 1.63x

China Datang Corporation Renewable Power Co. Limited (DT7) has a Free Cash Flow Generation Index of 1.63x as of June 2023. Free cash flow of €2.85 Billion represents 2% of operating cash flow (€1.75 Billion). See how liquid is China Datang Corporation Renewable Power's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.63x
Free Cash Flow / Operating CF

Free Cash Flow

€2.85 Billion
EUR

Operating Cash Flow

€1.75 Billion
EUR

Capital Expenditures

€1.11 Billion
EUR

China Datang Corporation Renewable Power Co. Limited Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for China Datang Corporation Renewable Power Co. Limited across 13 annual periods. Explore DT7 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for China Datang Corporation Renewable Power Co. Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for China Datang Corporation Renewable Power Co. Limited. For the full company profile including market capitalisation, see how much is China Datang Corporation Renewable Power worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.22x €2.03 Billion €9.24 Billion €7.21 Billion ▲ +118.7%
2024 -1.18x €-7.39 Billion €6.29 Billion €13.68 Billion ▼ -1444.0%
2023 0.09x €624.61 Million €7.14 Billion €6.52 Billion ▼ -81.5%
2022 0.47x €6.26 Billion €13.23 Billion €6.97 Billion ▲ +228.4%
2021 -0.37x €-2.21 Billion €6.00 Billion €8.21 Billion ▲ +46.1%
2020 -0.68x €-3.75 Billion €5.49 Billion €9.24 Billion ▼ -276.5%
2019 -0.18x €-974.53 Million €5.37 Billion €6.13 Billion ▼ -702.8%
2018 0.03x €159.55 Million €5.30 Billion €4.90 Billion ▲ +107.4%
2017 -0.41x €-1.30 Billion €3.20 Billion €4.50 Billion ▼ -115.8%
2016 2.57x €9.96 Billion €3.88 Billion €6.08 Billion ▲ +50.2%
2015 1.71x €12.58 Billion €7.36 Billion €5.22 Billion ▼ -17.1%
2014 2.06x €10.71 Billion €5.19 Billion €5.51 Billion ▲ +3.8%
2013 1.99x €9.26 Billion €4.66 Billion €4.60 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).