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 000958 financial flexibility index 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
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. For the full cash flow conversion analysis, see 000958 cash flow metrics.
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. Check SPIC Dongfang New Energy Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |