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 cash generation quality of Dongfang Electric Corporation Limited 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
Dongfang Electric Corporation Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Dongfang Electric Corporation Limited across 13 annual periods. Also explore Dongfang Electric Corporation Limited (DEU) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dongfang Electric Corporation Limited (2013–2025)
Year-by-year debt coverage analysis for Dongfang Electric Corporation Limited. For market capitalisation and broader financial context, see DEU market cap overview.
| 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 | — |