Dongjiang Environmental Co Ltd Cash Flow-to-Debt Ratio
Dongjiang Environmental Co Ltd 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. Check Dongjiang Environmental Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dongjiang Environmental Co Ltd (2004–2024)
Cash flow-to-debt ratio of Dongjiang Environmental Co Ltd from 2004 to 2024. Historical debt coverage capacity for Dongjiang Environmental Co Ltd across 21 annual periods. Check Dongjiang Environmental Co Ltd (002672) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dongjiang Environmental Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2024)
Dongjiang Environmental Co Ltd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Dongjiang Environmental Co Ltd. For the full cash flow conversion analysis, see Dongjiang Environmental Co Ltd cash flow conversion.
| 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 | — |