Datang International Power Generation Co Ltd Class A (601991) — Free Cash Flow Generation Index
Datang International Power Generation Co Ltd Class A (601991) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of CN¥9.66 Billion represents 1% of operating cash flow (CN¥15.57 Billion). See 601991 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Datang International Power Generation Co Ltd Class A Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Datang International Power Generation Co Ltd Class A across 22 annual periods. Explore 601991 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Datang International Power Generation Co Ltd Class A (2003–2024)
Year-by-year Free Cash Flow Generation Index for Datang International Power Generation Co Ltd Class A. For the full company profile including market capitalisation, see how much is Datang International Power Generation Co worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.17x | CN¥-4.36 Billion | CN¥26.12 Billion | CN¥30.48 Billion | ▼ -517.0% |
| 2023 | -0.03x | CN¥-573.50 Million | CN¥21.21 Billion | CN¥21.79 Billion | ▼ -357.7% |
| 2022 | 0.01x | CN¥214.67 Million | CN¥20.46 Billion | CN¥20.25 Billion | ▲ +101.5% |
| 2021 | -0.70x | CN¥-5.78 Billion | CN¥8.25 Billion | CN¥14.03 Billion | ▼ -285.3% |
| 2020 | 0.38x | CN¥10.12 Billion | CN¥26.75 Billion | CN¥16.63 Billion | ▼ -11.4% |
| 2019 | 0.43x | CN¥9.25 Billion | CN¥21.67 Billion | CN¥12.42 Billion | ▲ +120.3% |
| 2018 | 0.19x | CN¥3.74 Billion | CN¥19.31 Billion | CN¥15.57 Billion | ▼ -56.4% |
| 2017 | 0.44x | CN¥8.06 Billion | CN¥18.14 Billion | CN¥10.08 Billion | ▲ +123.7% |
| 2016 | 0.20x | CN¥4.06 Billion | CN¥20.45 Billion | CN¥16.39 Billion | ▼ -27.5% |
| 2015 | 0.27x | CN¥6.86 Billion | CN¥25.05 Billion | CN¥18.19 Billion | ▲ +22.2% |
| 2014 | 0.22x | CN¥5.89 Billion | CN¥26.25 Billion | CN¥20.36 Billion | ▲ +368.1% |
| 2013 | -0.08x | CN¥-2.52 Billion | CN¥30.07 Billion | CN¥32.58 Billion | ▲ +63.6% |
| 2012 | -0.23x | CN¥-4.99 Billion | CN¥21.69 Billion | CN¥26.68 Billion | ▲ +77.3% |
| 2011 | -1.01x | CN¥-13.12 Billion | CN¥12.93 Billion | CN¥26.05 Billion | ▼ -232.9% |
| 2010 | -0.30x | CN¥-5.33 Billion | CN¥17.51 Billion | CN¥22.84 Billion | ▲ +77.3% |
| 2009 | -1.34x | CN¥-15.76 Billion | CN¥11.74 Billion | CN¥27.50 Billion | ▲ +63.2% |
| 2008 | -3.64x | CN¥-26.08 Billion | CN¥7.16 Billion | CN¥33.25 Billion | ▼ -150.3% |
| 2007 | -1.45x | CN¥-15.39 Billion | CN¥10.58 Billion | CN¥25.97 Billion | ▼ -36.4% |
| 2006 | -1.07x | CN¥-7.94 Billion | CN¥7.45 Billion | CN¥15.39 Billion | ▲ +46.6% |
| 2005 | -2.00x | CN¥-11.94 Billion | CN¥5.98 Billion | CN¥17.92 Billion | ▲ +2.9% |
| 2004 | -2.06x | CN¥-10.52 Billion | CN¥5.12 Billion | CN¥15.64 Billion | ▼ -90.9% |
| 2003 | -1.08x | CN¥-4.07 Billion | CN¥3.78 Billion | CN¥7.85 Billion | — |