Dongfang Electronics Co Ltd Financial Flexibility Index
Dongfang Electronics Co Ltd 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). See free cash flow generation of Dongfang Electronics Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dongfang Electronics Co Ltd (1998–2024)
Financial flexibility index of Dongfang Electronics Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Dongfang Electronics Co Ltd across 27 annual periods. Check cash flow quality index of Dongfang Electronics Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Dongfang Electronics Co Ltd Financial Flexibility Index by Year (1998–2024)
Dongfang Electronics Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Dongfang Electronics Co Ltd. For the full cash flow conversion analysis, see Dongfang Electronics Co Ltd operating cash flow efficiency.
| 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 | — |