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. See financial agility of Dongfang Electronics Co Ltd 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 Electronics Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Dongfang Electronics Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dongfang Electronics Co Ltd.
Annual Cash Flow-to-Debt Ratio for Dongfang Electronics Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Dongfang Electronics Co Ltd. Check cash flow quality index of Dongfang Electronics Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |