Dongyue Group Limited (4D3) — Financial Flexibility Index

Latest as of June 2023: 0.11x

Dongyue Group Limited (4D3) has a Financial Flexibility Index of 0.11x as of June 2023. Free cash flow of €723.47 Million (operating CF €356.55 Million minus capex €366.91 Million) represents 0% of total liabilities (€6.56 Billion). Check 4D3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€723.47 Million
Operating CF − Capex

Total Liabilities

€6.56 Billion
EUR

Capital Expenditures

€366.91 Million
EUR

Dongyue Group Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Dongyue Group Limited across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dongyue Group Limited.

Annual Financial Flexibility Index for Dongyue Group Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Dongyue Group Limited. Explore 4D3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 1.58x €5.37 Billion €3.71 Billion €3.39 Billion ▲ +41.6%
2024 1.12x €3.87 Billion €2.07 Billion €3.47 Billion ▲ +70.3%
2023 0.66x €3.29 Billion €1.38 Billion €5.01 Billion ▼ -55.2%
2022 1.46x €9.01 Billion €5.08 Billion €6.15 Billion ▲ +10.9%
2021 1.32x €7.87 Billion €3.91 Billion €5.96 Billion ▲ +117.8%
2020 0.61x €4.00 Billion €2.26 Billion €6.59 Billion ▼ -5.1%
2019 0.64x €3.82 Billion €2.33 Billion €5.98 Billion ▼ -4.1%
2018 0.67x €4.75 Billion €3.87 Billion €7.13 Billion ▲ +69.4%
2017 0.39x €1.95 Billion €1.12 Billion €4.97 Billion ▼ -2.8%
2016 0.40x €2.09 Billion €1.55 Billion €5.18 Billion ▲ +171.2%
2015 0.15x €958.65 Million €564.19 Million €6.43 Billion ▼ -58.0%
2014 0.36x €2.17 Billion €1.53 Billion €6.11 Billion ▼ -4.2%
2013 0.37x €1.68 Billion €1.11 Billion €4.52 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities