Dongfang Electric Corporation Limited Cash Flow-to-Debt Ratio
Dongfang Electric Corporation Limited cash flow-to-debt ratio. Dongfang Electric Corporation Limited (DEU) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of €337.74 Million could theoretically repay 0% of its total liabilities (€86.68 Billion) in one year. Check DEU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dongfang Electric Corporation Limited (2013–2025)
Cash flow-to-debt ratio of Dongfang Electric Corporation Limited from 2013 to 2025. Historical debt coverage capacity for Dongfang Electric Corporation Limited across 13 annual periods. Check Dongfang Electric Corporation Limited (DEU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Dongfang Electric Corporation Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Dongfang Electric Corporation Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Dongfang Electric Corporation Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Dongfang Electric Corporation Limited.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €2.01 Billion | €114.51 Billion | ▼ -82.7% |
| 2024 | 0.10x | €10.06 Billion | €98.87 Billion | ▲ +332.5% |
| 2023 | -0.04x | €-3.50 Billion | €79.89 Billion | ▼ -139.9% |
| 2022 | 0.11x | €8.41 Billion | €76.64 Billion | ▲ +268.1% |
| 2021 | -0.07x | €-4.42 Billion | €67.72 Billion | ▼ -52.4% |
| 2020 | -0.04x | €-2.75 Billion | €64.15 Billion | ▼ -1325.0% |
| 2019 | 0.00x | €202.24 Million | €57.82 Billion | ▲ +138.4% |
| 2018 | -0.01x | €-551.78 Million | €60.63 Billion | ▼ -127.8% |
| 2017 | 0.03x | €1.84 Billion | €56.15 Billion | ▼ -77.1% |
| 2016 | 0.14x | €8.97 Billion | €62.62 Billion | ▲ +114.1% |
| 2015 | 0.07x | €4.16 Billion | €62.16 Billion | ▲ +54.3% |
| 2014 | 0.04x | €2.83 Billion | €65.37 Billion | ▼ -14.5% |
| 2013 | 0.05x | €3.00 Billion | €59.24 Billion | — |