SPIC Dongfang New Energy Corp (000958) — Cash Flow-to-Debt Ratio
SPIC Dongfang New Energy Corp (000958) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-371.68 Million could theoretically repay 0% of its total liabilities (CN¥20.82 Billion) in one year. See SPIC Dongfang New Energy Corp free cash flow generation 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
SPIC Dongfang New Energy Corp Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for SPIC Dongfang New Energy Corp across 28 annual periods. Also explore net asset momentum of SPIC Dongfang New Energy Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SPIC Dongfang New Energy Corp (1998–2025)
Year-by-year debt coverage analysis for SPIC Dongfang New Energy Corp. For market capitalisation and broader financial context, see 000958 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥3.54 Billion | CN¥84.02 Billion | ▼ -67.6% |
| 2024 | 0.13x | CN¥2.34 Billion | CN¥18.04 Billion | ▲ +2333.6% |
| 2023 | 0.01x | CN¥89.82 Million | CN¥16.84 Billion | ▼ -97.3% |
| 2022 | 0.20x | CN¥3.65 Billion | CN¥18.19 Billion | ▲ +190.3% |
| 2021 | -0.22x | CN¥-4.86 Billion | CN¥21.88 Billion | ▼ -1314.9% |
| 2020 | 0.02x | CN¥1.07 Billion | CN¥58.32 Billion | ▲ +139.9% |
| 2019 | -0.05x | CN¥-2.24 Billion | CN¥48.90 Billion | ▼ -179.7% |
| 2018 | 0.06x | CN¥2.67 Billion | CN¥46.28 Billion | ▼ -30.7% |
| 2017 | 0.08x | CN¥456.92 Million | CN¥5.50 Billion | ▼ -49.8% |
| 2016 | 0.17x | CN¥460.00 Million | CN¥2.78 Billion | ▼ -31.6% |
| 2015 | 0.24x | CN¥721.42 Million | CN¥2.98 Billion | ▲ +2257.6% |
| 2014 | 0.01x | CN¥39.11 Million | CN¥3.81 Billion | ▼ -93.9% |
| 2013 | 0.17x | CN¥342.18 Million | CN¥2.03 Billion | ▲ +540.2% |
| 2012 | 0.03x | CN¥56.62 Million | CN¥2.15 Billion | ▲ +59.5% |
| 2011 | 0.02x | CN¥34.99 Million | CN¥2.12 Billion | ▲ +205.0% |
| 2010 | -0.02x | CN¥-30.87 Million | CN¥1.96 Billion | ▼ -136.7% |
| 2009 | 0.04x | CN¥91.56 Million | CN¥2.14 Billion | ▼ -18.2% |
| 2008 | 0.05x | CN¥106.29 Million | CN¥2.03 Billion | ▼ -61.5% |
| 2007 | 0.14x | CN¥256.78 Million | CN¥1.88 Billion | ▲ +19.3% |
| 2006 | 0.11x | CN¥223.74 Million | CN¥1.96 Billion | ▲ +7.1% |
| 2005 | 0.11x | CN¥225.15 Million | CN¥2.11 Billion | ▲ +405.0% |
| 2004 | -0.03x | CN¥-56.74 Million | CN¥1.62 Billion | ▼ -159.6% |
| 2003 | 0.06x | CN¥63.96 Million | CN¥1.09 Billion | ▼ -23.5% |
| 2002 | 0.08x | CN¥66.82 Million | CN¥871.71 Million | ▼ -40.1% |
| 2001 | 0.13x | CN¥109.30 Million | CN¥854.29 Million | ▼ -48.8% |
| 2000 | 0.25x | CN¥179.83 Million | CN¥719.62 Million | ▲ +46.7% |
| 1999 | 0.17x | CN¥103.65 Million | CN¥608.61 Million | ▲ +51.4% |
| 1998 | 0.11x | CN¥40.21 Million | CN¥357.45 Million | — |