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 Dongfang Electronics Co Ltd free cash flow ratio 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 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 Dongfang Electronics Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Dongfang Electronics Co Ltd.
| 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 | — |