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. Explore 000958 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 total assets of SPIC Dongfang New Energy Corp for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |