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 600081 FCF to total liabilities ratio 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
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. For the full cash flow conversion analysis, see Dongfeng Electronic Technology Co Ltd cash conversion from operations.
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. Check 600081 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 |
|---|---|---|---|---|
| 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 | — |