Dongfang Electronics Co Ltd (000682) — Cash Flow-to-Debt Ratio
Dongfang Electronics Co Ltd (000682) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥198.49 Million could theoretically repay 0% of its total liabilities (CN¥7.32 Billion) in one year. Explore how much of Dongfang Electronics Co Ltd's assets are long-term investments 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 Electronics Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Dongfang Electronics Co Ltd across 27 annual periods. Also explore total assets of Dongfang Electronics Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dongfang Electronics Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Dongfang Electronics Co Ltd. For market capitalisation and broader financial context, see 000682 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | CN¥1.04 Billion | CN¥7.02 Billion | ▼ -28.1% |
| 2023 | 0.21x | CN¥1.26 Billion | CN¥6.11 Billion | ▲ +149.7% |
| 2022 | 0.08x | CN¥412.55 Million | CN¥5.00 Billion | ▲ +57.2% |
| 2021 | 0.05x | CN¥202.07 Million | CN¥3.85 Billion | ▼ -49.2% |
| 2020 | 0.10x | CN¥320.07 Million | CN¥3.10 Billion | ▼ -45.0% |
| 2019 | 0.19x | CN¥508.52 Million | CN¥2.70 Billion | ▲ +32.5% |
| 2018 | 0.14x | CN¥265.97 Million | CN¥1.87 Billion | ▲ +21.1% |
| 2017 | 0.12x | CN¥191.97 Million | CN¥1.64 Billion | ▲ +369.0% |
| 2016 | -0.04x | CN¥-60.18 Million | CN¥1.38 Billion | ▼ -136.0% |
| 2015 | 0.12x | CN¥166.29 Million | CN¥1.37 Billion | ▲ +39.8% |
| 2014 | 0.09x | CN¥117.24 Million | CN¥1.35 Billion | ▼ -25.2% |
| 2013 | 0.12x | CN¥119.33 Million | CN¥1.03 Billion | ▲ +1018.5% |
| 2012 | -0.01x | CN¥-10.51 Million | CN¥832.70 Million | ▲ +95.0% |
| 2011 | -0.25x | CN¥-111.80 Million | CN¥441.01 Million | ▼ -212.4% |
| 2010 | 0.23x | CN¥89.41 Million | CN¥396.32 Million | ▲ +210.2% |
| 2009 | 0.07x | CN¥23.22 Million | CN¥319.25 Million | ▲ +14.0% |
| 2008 | 0.06x | CN¥22.43 Million | CN¥351.54 Million | ▼ -84.7% |
| 2007 | 0.42x | CN¥116.36 Million | CN¥278.97 Million | ▲ +439.0% |
| 2006 | 0.08x | CN¥16.38 Million | CN¥211.71 Million | ▼ -46.5% |
| 2005 | 0.14x | CN¥35.05 Million | CN¥242.52 Million | ▼ -39.0% |
| 2004 | 0.24x | CN¥57.33 Million | CN¥241.93 Million | ▲ +109.3% |
| 2003 | 0.11x | CN¥21.37 Million | CN¥188.77 Million | ▲ +276.1% |
| 2002 | -0.06x | CN¥-84.01 Million | CN¥1.31 Billion | ▼ -302.1% |
| 2001 | 0.03x | CN¥40.20 Million | CN¥1.26 Billion | ▼ -96.3% |
| 2000 | 0.86x | CN¥380.71 Million | CN¥445.20 Million | ▼ -51.4% |
| 1999 | 1.76x | CN¥313.76 Million | CN¥178.37 Million | ▲ +230.4% |
| 1998 | 0.53x | CN¥77.76 Million | CN¥146.05 Million | — |