SPIC Dongfang New Energy Corp Cash Flow-to-Debt Ratio
SPIC Dongfang New Energy Corp 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. Check SPIC Dongfang New Energy Corp 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 SPIC Dongfang New Energy Corp (1998–2025)
Cash flow-to-debt ratio of SPIC Dongfang New Energy Corp from 1998 to 2025. Historical debt coverage capacity for SPIC Dongfang New Energy Corp across 28 annual periods. Check 000958 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SPIC Dongfang New Energy Corp Cash Flow-to-Debt Ratio by Year (1998–2025)
SPIC Dongfang New Energy Corp cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for SPIC Dongfang New Energy Corp. For the full cash flow conversion analysis, see cash efficiency ratio of SPIC Dongfang New Energy Corp.
| 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 | — |