Dongfang Electric Corporation Limited Financial Flexibility Index
Dongfang Electric Corporation Limited 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). Explore DEU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dongfang Electric Corporation Limited (2013–2025)
Financial flexibility index of Dongfang Electric Corporation Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Dongfang Electric Corporation Limited across 13 annual periods. Check DEU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dongfang Electric Corporation Limited Financial Flexibility Index by Year (2013–2025)
Dongfang Electric Corporation Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Dongfang Electric Corporation Limited. For the full cash flow conversion analysis, see how efficiently does Dongfang Electric Corporation Limited generate cash.
| 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 | — |