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). Also explore 000682 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Dongfang Electronics Co Ltd to assess the company's strategic physical and investment asset allocation.
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) market capitalisation.
| 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 | — |