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). Read 601991 total debt and obligations for a breakdown of total debt and financial obligations.
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 Datang International Power Generation Co (601991) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Datang International Power Generation Co market cap and net 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 | — |