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. Explore long-term investment intensity of Dongfang Electric Corporation Limited to see how much of total assets are deployed in long-term investments.
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 DEU current and non-current assets for the complete picture of this company's asset base.
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 Dongfang Electric Corporation Limited market cap and net worth.
| 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 | — |