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 Dongyue Group Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See Dongyue Group Limited (4D3) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Dongyue Group Limited. For the full company profile including market capitalisation, see Dongyue Group Limited (4D3) market capitalisation.

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