Dongfang Electric Corporation Limited (DEU) — 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. See DEU FCF to total liabilities ratio 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
Dongfang Electric Corporation Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Dongfang Electric Corporation Limited across 13 annual periods. For the full cash flow conversion analysis, see DEU cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Dongfang Electric Corporation Limited (2013–2025)
Year-by-year debt coverage analysis for Dongfang Electric Corporation Limited. Check DEU operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |