Dongyue Group Limited (4D3) — Cash Flow-to-Debt Ratio
Dongyue Group Limited (4D3) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2023, meaning its operating cash flow of €356.55 Million could theoretically repay 0% of its total liabilities (€6.56 Billion) in one year. Explore Dongyue Group Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dongyue Group Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Dongyue Group Limited across 13 annual periods. Also explore Dongyue Group Limited (4D3) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dongyue Group Limited (2013–2025)
Year-by-year debt coverage analysis for Dongyue Group Limited. For market capitalisation and broader financial context, see 4D3 market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.09x | €3.71 Billion | €3.39 Billion | ▲ +82.7% |
| 2024 | 0.60x | €2.07 Billion | €3.47 Billion | ▲ +117.7% |
| 2023 | 0.27x | €1.38 Billion | €5.01 Billion | ▼ -66.8% |
| 2022 | 0.83x | €5.08 Billion | €6.15 Billion | ▲ +25.9% |
| 2021 | 0.66x | €3.91 Billion | €5.96 Billion | ▲ +91.4% |
| 2020 | 0.34x | €2.26 Billion | €6.59 Billion | ▼ -12.1% |
| 2019 | 0.39x | €2.33 Billion | €5.98 Billion | ▼ -28.2% |
| 2018 | 0.54x | €3.87 Billion | €7.13 Billion | ▲ +140.3% |
| 2017 | 0.23x | €1.12 Billion | €4.97 Billion | ▼ -24.3% |
| 2016 | 0.30x | €1.55 Billion | €5.18 Billion | ▲ +240.2% |
| 2015 | 0.09x | €564.19 Million | €6.43 Billion | ▼ -65.0% |
| 2014 | 0.25x | €1.53 Billion | €6.11 Billion | ▲ +1.9% |
| 2013 | 0.25x | €1.11 Billion | €4.52 Billion | — |