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. Explore Dongfeng Electronic Technology Co Ltd (600081) 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
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 balance sheet assets for the complete picture of this company's asset base.
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 600081 stock 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 | — |