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. See Dongyue Group Limited (4D3) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Dongyue Group Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Dongyue Group Limited (2013–2025)
Year-by-year debt coverage analysis for Dongyue Group Limited. Check Dongyue Group Limited (4D3) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |