Dongfang Electric Corporation Limited (DEU) — Financial Flexibility Index
Dongfang Electric Corporation Limited (DEU) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of €516.82 Million (operating CF €337.74 Million minus capex €179.07 Million) represents 0% of total liabilities (€86.68 Billion). Check cash flow reinvestment rate of Dongfang Electric Corporation Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dongfang Electric Corporation Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Dongfang Electric Corporation Limited across 13 annual periods. For the full cash flow conversion analysis, see Dongfang Electric Corporation Limited (DEU) cash flow conversion.
Annual Financial Flexibility Index for Dongfang Electric Corporation Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Dongfang Electric Corporation Limited. Explore DEU 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 | 0.06x | €6.30 Billion | €2.01 Billion | €114.51 Billion | ▼ -58.4% |
| 2024 | 0.13x | €13.06 Billion | €10.06 Billion | €98.87 Billion | ▲ +542.3% |
| 2023 | -0.03x | €-2.39 Billion | €-3.50 Billion | €79.89 Billion | ▼ -125.0% |
| 2022 | 0.12x | €9.16 Billion | €8.41 Billion | €76.64 Billion | ▲ +318.5% |
| 2021 | -0.05x | €-3.70 Billion | €-4.42 Billion | €67.72 Billion | ▼ -58.9% |
| 2020 | -0.03x | €-2.21 Billion | €-2.75 Billion | €64.15 Billion | ▼ -335.6% |
| 2019 | 0.01x | €844.48 Million | €202.24 Million | €57.82 Billion | ▲ +341.4% |
| 2018 | -0.01x | €-366.79 Million | €-551.78 Million | €60.63 Billion | ▼ -116.6% |
| 2017 | 0.04x | €2.05 Billion | €1.84 Billion | €56.15 Billion | ▼ -75.3% |
| 2016 | 0.15x | €9.24 Billion | €8.97 Billion | €62.62 Billion | ▲ +102.0% |
| 2015 | 0.07x | €4.54 Billion | €4.16 Billion | €62.16 Billion | ▲ +36.5% |
| 2014 | 0.05x | €3.50 Billion | €2.83 Billion | €65.37 Billion | ▼ -16.0% |
| 2013 | 0.06x | €3.78 Billion | €3.00 Billion | €59.24 Billion | — |