Dongfeng Electronic Technology Co Ltd (600081) — Cash Flow-to-Debt Ratio
Dongfeng Electronic Technology Co Ltd (600081) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥350.82 Million could theoretically repay 0% of its total liabilities (CN¥4.54 Billion) in one year. See how much free cash does Dongfeng Electronic Technology Co Ltd generate 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
Dongfeng Electronic Technology Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Dongfeng Electronic Technology Co Ltd across 28 annual periods. Also explore Dongfeng Electronic Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dongfeng Electronic Technology Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Dongfeng Electronic Technology Co Ltd. For market capitalisation and broader financial context, see Dongfeng Electronic Technology Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥207.62 Million | CN¥4.73 Billion | ▼ -52.3% |
| 2024 | 0.09x | CN¥420.85 Million | CN¥4.57 Billion | ▼ -5.7% |
| 2023 | 0.10x | CN¥494.33 Million | CN¥5.07 Billion | ▼ -21.8% |
| 2022 | 0.12x | CN¥600.03 Million | CN¥4.81 Billion | ▲ +58.0% |
| 2021 | 0.08x | CN¥434.73 Million | CN¥5.51 Billion | ▲ +24.4% |
| 2020 | 0.06x | CN¥327.07 Million | CN¥5.15 Billion | ▼ -44.9% |
| 2019 | 0.12x | CN¥481.82 Million | CN¥4.18 Billion | ▲ +5.2% |
| 2018 | 0.11x | CN¥435.79 Million | CN¥3.98 Billion | ▼ -34.4% |
| 2017 | 0.17x | CN¥607.76 Million | CN¥3.64 Billion | ▲ +32.4% |
| 2016 | 0.13x | CN¥387.94 Million | CN¥3.07 Billion | ▼ -37.8% |
| 2015 | 0.20x | CN¥562.35 Million | CN¥2.77 Billion | ▲ +56.8% |
| 2014 | 0.13x | CN¥362.09 Million | CN¥2.80 Billion | ▼ -13.4% |
| 2013 | 0.15x | CN¥229.34 Million | CN¥1.54 Billion | ▼ -54.7% |
| 2012 | 0.33x | CN¥310.72 Million | CN¥942.06 Million | ▲ +88.8% |
| 2011 | 0.17x | CN¥207.82 Million | CN¥1.19 Billion | ▲ +161.1% |
| 2010 | 0.07x | CN¥68.33 Million | CN¥1.02 Billion | ▲ +170.2% |
| 2009 | 0.02x | CN¥21.18 Million | CN¥855.23 Million | ▼ -79.4% |
| 2008 | 0.12x | CN¥88.33 Million | CN¥734.53 Million | ▲ +1376.3% |
| 2007 | 0.01x | CN¥6.02 Million | CN¥739.45 Million | ▲ +115.9% |
| 2006 | -0.05x | CN¥-35.85 Million | CN¥701.58 Million | ▼ -1006.6% |
| 2005 | 0.00x | CN¥-3.16 Million | CN¥683.39 Million | ▼ -103.4% |
| 2004 | 0.14x | CN¥75.30 Million | CN¥550.19 Million | ▲ +2676.7% |
| 2003 | -0.01x | CN¥-2.68 Million | CN¥504.39 Million | ▼ -102.0% |
| 2002 | 0.27x | CN¥138.31 Million | CN¥512.17 Million | ▲ +386.9% |
| 2001 | 0.06x | CN¥26.27 Million | CN¥473.64 Million | ▼ -54.6% |
| 2000 | 0.12x | CN¥41.13 Million | CN¥336.48 Million | ▲ +888.7% |
| 1999 | 0.01x | CN¥2.21 Million | CN¥179.09 Million | ▼ -95.6% |
| 1998 | 0.28x | CN¥40.15 Million | CN¥142.23 Million | — |