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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Dongfang Electronics Co Ltd.
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. Explore 000682 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |