Dongfang Electric Corp Ltd Class A Cash Flow-to-Debt Ratio
Dongfang Electric Corp Ltd Class A cash flow-to-debt ratio. Dongfang Electric Corp Ltd Class A (600875) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-3.08 Billion could theoretically repay 0% of its total liabilities (CN¥117.28 Billion) in one year. Check Dongfang Electric Corp Ltd Class A (600875) cash flow 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 Dongfang Electric Corp Ltd Class A (1998–2025)
Cash flow-to-debt ratio of Dongfang Electric Corp Ltd Class A from 1998 to 2025. Historical debt coverage capacity for Dongfang Electric Corp Ltd Class A across 28 annual periods. Check Dongfang Electric Corp Ltd Class A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dongfang Electric Corp Ltd Class A Cash Flow-to-Debt Ratio by Year (1998–2025)
Dongfang Electric Corp Ltd Class A cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Dongfang Electric Corp Ltd Class A. For the full cash flow conversion analysis, see cash flow conversion of Dongfang Electric Corp Ltd Class A.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥2.01 Billion | CN¥114.51 Billion | ▼ -82.7% |
| 2024 | 0.10x | CN¥10.06 Billion | CN¥98.87 Billion | ▲ +332.5% |
| 2023 | -0.04x | CN¥-3.50 Billion | CN¥79.89 Billion | ▼ -139.9% |
| 2022 | 0.11x | CN¥8.41 Billion | CN¥76.64 Billion | ▲ +268.1% |
| 2021 | -0.07x | CN¥-4.42 Billion | CN¥67.72 Billion | ▼ -52.4% |
| 2020 | -0.04x | CN¥-2.75 Billion | CN¥64.15 Billion | ▼ -1325.0% |
| 2019 | 0.00x | CN¥202.24 Million | CN¥57.82 Billion | ▲ +138.4% |
| 2018 | -0.01x | CN¥-551.78 Million | CN¥60.63 Billion | ▼ -127.8% |
| 2017 | 0.03x | CN¥1.84 Billion | CN¥56.15 Billion | ▼ -77.1% |
| 2016 | 0.14x | CN¥8.97 Billion | CN¥62.62 Billion | ▲ +114.1% |
| 2015 | 0.07x | CN¥4.16 Billion | CN¥62.16 Billion | ▲ +52.9% |
| 2014 | 0.04x | CN¥2.83 Billion | CN¥64.76 Billion | ▼ -13.7% |
| 2013 | 0.05x | CN¥3.00 Billion | CN¥59.24 Billion | ▲ +1854.5% |
| 2012 | 0.00x | CN¥-178.52 Million | CN¥61.78 Billion | ▲ +82.8% |
| 2011 | -0.02x | CN¥-1.14 Billion | CN¥67.84 Billion | ▼ -160.6% |
| 2010 | 0.03x | CN¥1.95 Billion | CN¥70.47 Billion | ▼ -72.9% |
| 2009 | 0.10x | CN¥6.54 Billion | CN¥63.96 Billion | ▼ -21.1% |
| 2008 | 0.13x | CN¥7.00 Billion | CN¥54.03 Billion | ▲ +1012.3% |
| 2007 | -0.01x | CN¥-461.89 Million | CN¥32.51 Billion | ▲ +64.3% |
| 2006 | -0.04x | CN¥-282.95 Million | CN¥7.11 Billion | ▼ -126.4% |
| 2005 | 0.15x | CN¥996.87 Million | CN¥6.63 Billion | ▼ -69.5% |
| 2004 | 0.49x | CN¥2.52 Billion | CN¥5.10 Billion | ▲ +24.9% |
| 2003 | 0.39x | CN¥1.09 Billion | CN¥2.76 Billion | ▲ +3356.4% |
| 2002 | 0.01x | CN¥21.21 Million | CN¥1.86 Billion | ▲ +135.7% |
| 2001 | -0.03x | CN¥-54.11 Million | CN¥1.69 Billion | ▼ -122.8% |
| 2000 | 0.14x | CN¥175.04 Million | CN¥1.25 Billion | ▲ +1328.0% |
| 1999 | 0.01x | CN¥11.42 Million | CN¥1.16 Billion | ▼ -87.6% |
| 1998 | 0.08x | CN¥109.99 Million | CN¥1.39 Billion | — |