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 Dongfang Electric Corporation Limited (DEU) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Dongfang Electric Corporation Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see DEU stock market capitalisation.
| 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 | — |