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 4D3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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) net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Dongyue Group Limited worth.
| 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 | — |