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. Explore Dongjiang Environmental Co Ltd (002672) investment intensity 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
Dongjiang Environmental Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Dongjiang Environmental Co Ltd across 21 annual periods. Also explore 002672 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dongjiang Environmental Co Ltd (2004–2024)
Year-by-year debt coverage analysis for Dongjiang Environmental Co Ltd. For market capitalisation and broader financial context, see Dongjiang Environmental Co Ltd (002672) market capitalisation.
| 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 | — |