Dongjiang Environmental Co Ltd (002672) — Cash Flow-to-Debt Ratio
Dongjiang Environmental Co Ltd (002672) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥132.86 Million could theoretically repay 0% of its total liabilities (CN¥7.25 Billion) in one year. See Dongjiang Environmental Co Ltd (002672) 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
Dongjiang Environmental Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Dongjiang Environmental Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Dongjiang Environmental Co Ltd (002672) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Dongjiang Environmental Co Ltd (2004–2024)
Year-by-year debt coverage analysis for Dongjiang Environmental Co Ltd. Check 002672 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CN¥125.42 Million | CN¥7.13 Billion | ▲ +12070.7% |
| 2023 | 0.00x | CN¥1.03 Million | CN¥7.12 Billion | ▼ -99.6% |
| 2022 | 0.04x | CN¥283.54 Million | CN¥6.93 Billion | ▼ -33.4% |
| 2021 | 0.06x | CN¥390.96 Million | CN¥6.37 Billion | ▼ -68.2% |
| 2020 | 0.19x | CN¥974.14 Million | CN¥5.05 Billion | ▼ -16.3% |
| 2019 | 0.23x | CN¥1.23 Billion | CN¥5.36 Billion | ▲ +29.8% |
| 2018 | 0.18x | CN¥897.66 Million | CN¥5.06 Billion | ▲ +30.0% |
| 2017 | 0.14x | CN¥671.40 Million | CN¥4.92 Billion | ▼ -14.4% |
| 2016 | 0.16x | CN¥689.84 Million | CN¥4.32 Billion | ▲ +142.8% |
| 2015 | 0.07x | CN¥227.78 Million | CN¥3.47 Billion | ▼ -14.8% |
| 2014 | 0.08x | CN¥165.54 Million | CN¥2.15 Billion | ▼ -81.7% |
| 2013 | 0.42x | CN¥343.99 Million | CN¥817.49 Million | ▲ +12.9% |
| 2012 | 0.37x | CN¥311.79 Million | CN¥836.66 Million | ▼ -13.1% |
| 2011 | 0.43x | CN¥400.73 Million | CN¥934.03 Million | ▲ +120.4% |
| 2010 | 0.19x | CN¥183.60 Million | CN¥943.25 Million | ▲ +63.7% |
| 2009 | 0.12x | CN¥92.31 Million | CN¥776.22 Million | ▼ -32.0% |
| 2008 | 0.17x | CN¥65.03 Million | CN¥371.68 Million | ▼ -53.5% |
| 2007 | 0.38x | CN¥135.63 Million | CN¥360.65 Million | ▼ -52.8% |
| 2006 | 0.80x | CN¥169.93 Million | CN¥213.15 Million | ▲ +114.5% |
| 2005 | 0.37x | CN¥39.47 Million | CN¥106.18 Million | ▼ -39.4% |
| 2004 | 0.61x | CN¥58.29 Million | CN¥95.01 Million | — |