Datang International Power Generation Co., Ltd.

DIPGFOTCUtilities● Active

$0.27

+$0.00(+0.00%)

Market Cap$8.8B

P/E Ratio—

52W High$0.3

52W Low$0.17

Avg Volume2K

Open$0.27

Beta0.67

Free Cash Flow Financials Revenue

Datang International Power Generation Co., Ltd. (DIPGF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

DIPGF · free cash flow · updated Jun 9, 2026

Core FCF metrics

DIPGF · FCF · TTM · margin & CAGR

Free cash flow was $9.53B for FY2025 (fiscal year ending 2025-12-31), up 318.7% year-over-year The FCF margin was 8.2%. Five-year CAGR stands at -1.2%.

FY2025 Free Cash Flow$9.53B▲ +318.7% YoY

Trailing 12M (TTM)$5.66Btrailing 4 quarters sum

FCF Margin8.2%$9.53B ÷ revenue

3-Year CAGR+254.1%FY2022 → FY2025

5-Year CAGR-1.2%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

DIPGF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$37.84B(28.31B)$9.53B▲ +318.7%8.2%

FY2024$26.12B(30.48B)−$4.36B▼ 659.7%-3.5%

FY2023$21.21B(21.79B)−$573.5M▼ 367.2%-0.5%

FY2022$20.46B(20.25B)$214.7M▲ +103.7%0.2%

FY2021$8.25B(14.03B)−$5.78B▼ 157.1%-5.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

DIPGF · P/FCF · FCF yield · FCF per share

Datang International Power Generation Co., Ltd. (DIPGF) trades at a FCF yield of 7.60% and a price-to-free-cash-flow ratio of 0.9x. FCF per share stands at $0.31, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.60%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.31

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x34.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

DIPGF · cash flow statement · operating / investing / financing

For FY2025, Datang International Power Generation Co., Ltd. generated $37.84B in operating cash flow and spent 28.31B in capital expenditures, yielding $9.53B in free cash flow.

Operating Activities

+$37.84B

Cash from core business operations

2025-12-31

Investing Activities

−$26.46B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$9.70B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($37.84B) − |CapEx| (28.31B) = FCF ($9.53B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Utilities)

DIPGF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Datang International Power Generation Co., Ltd.YOU

DIPGF

$9.53B+318.7%8.2%

100%

Constellation Energy Corporation

CEG

$1.29B+125.6%5.0%

14%

Duke Energy Corporation

Utilities · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Datang International Power Generation Co., Ltd. (DIPGF) reported free cash flow of $9.53B for FY2025 (fiscal year ending 2025-12-31), up 318.7% year-over-year. The FCF margin was 8.2%.

Based on available data, Datang International Power Generation Co., Ltd. has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $10.12B in FY2020. The 5-year CAGR stands at -1.2%.

Datang International Power Generation Co., Ltd.'s FCF yield is 7.60% and price-to-FCF ratio is 0.9x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

DIPGF free cash flow · 8 questions

Datang International Power Generation Co., Ltd. free cash flow was $9.53B for FY2025, up 318.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $5.66B.

DIPGF free cash flowDIPGF FCFDIPGF FCF 2025DIPGF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Datang International Power Generation Co., Ltd. · Datang International Power Generation Co., Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026