Dongfang Electronics Co Ltd Cash Flow-to-Debt Ratio
Dongfang Electronics Co Ltd 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. Check Dongfang Electronics Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dongfang Electronics Co Ltd (1998–2024)
Cash flow-to-debt ratio of Dongfang Electronics Co Ltd from 1998 to 2024. Historical debt coverage capacity for Dongfang Electronics Co Ltd across 27 annual periods. Check total reinvestment intensity of Dongfang Electronics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Dongfang Electronics Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Dongfang Electronics Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Dongfang Electronics Co Ltd. For the full cash flow conversion analysis, see Dongfang Electronics Co Ltd (000682) cash conversion ratio.
| 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 | — |