Datang International Power Generation Co Ltd Class A Free Cash Flow Generation Index

Latest as of December 2025: -0.34x

Datang International Power Generation Co Ltd Class A free cash flow generation index. Datang International Power Generation Co Ltd Class A (601991) has a Free Cash Flow Generation Index of -0.34x as of December 2025. Free cash flow of CN¥-2.83 Billion represents 0% of operating cash flow (CN¥8.41 Billion). Check Datang International Power Generation Co (601991) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.34x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-2.83 Billion
CNY

Operating Cash Flow

CN¥8.41 Billion
CNY

Capital Expenditures

CN¥11.23 Billion
CNY

Free Cash Flow Generation Index of Datang International Power Generation Co Ltd Class A (2003–2025)

Free cash flow generation index of Datang International Power Generation Co Ltd Class A from 2003 to 2025. Historical FCF Generation Index trend for Datang International Power Generation Co Ltd Class A across 23 annual periods. Explore how much does Datang International Power Generation Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Datang International Power Generation Co Ltd Class A Free Cash Flow Generation Index by Year (2003–2025)

Datang International Power Generation Co Ltd Class A free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Datang International Power Generation Co Ltd Class A. For the full cash flow conversion analysis, see cash efficiency ratio of Datang International Power Generation Co.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.30x CN¥11.89 Billion CN¥40.19 Billion CN¥28.31 Billion ▲ +277.3%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).