Dongfang Electronics Co Ltd (000682) — Financial Flexibility Index
Dongfang Electronics Co Ltd (000682) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥237.10 Million (operating CF CN¥198.49 Million minus capex CN¥38.61 Million) represents 0% of total liabilities (CN¥7.32 Billion). Check Dongfang Electronics Co Ltd (000682) 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 Electronics Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Dongfang Electronics Co Ltd across 27 annual periods. See Dongfang Electronics Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dongfang Electronics Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Dongfang Electronics Co Ltd. For the full company profile including market capitalisation, see Dongfang Electronics Co Ltd (000682) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | CN¥1.15 Billion | CN¥1.04 Billion | CN¥7.02 Billion | ▼ -29.1% |
| 2023 | 0.23x | CN¥1.41 Billion | CN¥1.26 Billion | CN¥6.11 Billion | ▲ +88.1% |
| 2022 | 0.12x | CN¥614.25 Million | CN¥412.55 Million | CN¥5.00 Billion | ▲ +25.5% |
| 2021 | 0.10x | CN¥376.66 Million | CN¥202.07 Million | CN¥3.85 Billion | ▼ -35.7% |
| 2020 | 0.15x | CN¥471.37 Million | CN¥320.07 Million | CN¥3.10 Billion | ▼ -30.3% |
| 2019 | 0.22x | CN¥590.38 Million | CN¥508.52 Million | CN¥2.70 Billion | ▲ +14.0% |
| 2018 | 0.19x | CN¥358.81 Million | CN¥265.97 Million | CN¥1.87 Billion | ▲ +11.3% |
| 2017 | 0.17x | CN¥281.79 Million | CN¥191.97 Million | CN¥1.64 Billion | ▲ +2780.3% |
| 2016 | 0.01x | CN¥8.25 Million | CN¥-60.18 Million | CN¥1.38 Billion | ▼ -96.4% |
| 2015 | 0.17x | CN¥227.57 Million | CN¥166.29 Million | CN¥1.37 Billion | ▲ +24.0% |
| 2014 | 0.13x | CN¥180.89 Million | CN¥117.24 Million | CN¥1.35 Billion | ▼ -22.1% |
| 2013 | 0.17x | CN¥176.79 Million | CN¥119.33 Million | CN¥1.03 Billion | ▲ +71.9% |
| 2012 | 0.10x | CN¥83.20 Million | CN¥-10.51 Million | CN¥832.70 Million | ▲ +155.2% |
| 2011 | -0.18x | CN¥-79.79 Million | CN¥-111.80 Million | CN¥441.01 Million | ▼ -169.6% |
| 2010 | 0.26x | CN¥103.07 Million | CN¥89.41 Million | CN¥396.32 Million | ▲ +74.3% |
| 2009 | 0.15x | CN¥47.63 Million | CN¥23.22 Million | CN¥319.25 Million | ▲ +62.0% |
| 2008 | 0.09x | CN¥32.37 Million | CN¥22.43 Million | CN¥351.54 Million | ▼ -80.6% |
| 2007 | 0.47x | CN¥132.16 Million | CN¥116.36 Million | CN¥278.97 Million | ▲ +305.0% |
| 2006 | 0.12x | CN¥24.76 Million | CN¥16.38 Million | CN¥211.71 Million | ▼ -51.1% |
| 2005 | 0.24x | CN¥57.96 Million | CN¥35.05 Million | CN¥242.52 Million | ▼ -47.3% |
| 2004 | 0.45x | CN¥109.73 Million | CN¥57.33 Million | CN¥241.93 Million | ▲ +15.7% |
| 2003 | 0.39x | CN¥73.98 Million | CN¥21.37 Million | CN¥188.77 Million | ▲ +10575.5% |
| 2002 | 0.00x | CN¥4.80 Million | CN¥-84.01 Million | CN¥1.31 Billion | ▼ -98.2% |
| 2001 | 0.21x | CN¥262.99 Million | CN¥40.20 Million | CN¥1.26 Billion | ▼ -83.6% |
| 2000 | 1.27x | CN¥564.89 Million | CN¥380.71 Million | CN¥445.20 Million | ▼ -36.0% |
| 1999 | 1.98x | CN¥353.85 Million | CN¥313.76 Million | CN¥178.37 Million | ▲ +132.2% |
| 1998 | 0.85x | CN¥124.80 Million | CN¥77.76 Million | CN¥146.05 Million | — |