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 free cash flow generation of Dongjiang Environmental Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 Dongjiang Environmental Co Ltd (002672) net asset momentum to track the company's year-over-year net asset growth rate.
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 002672 market cap.
| 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 | — |