Dongfeng Electronic Technology Co Ltd (600081) — Financial Flexibility Index
Dongfeng Electronic Technology Co Ltd (600081) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥388.63 Million (operating CF CN¥350.82 Million minus capex CN¥37.82 Million) represents 0% of total liabilities (CN¥4.54 Billion). Check total reinvestment intensity of Dongfeng Electronic Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dongfeng Electronic Technology Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Dongfeng Electronic Technology Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dongfeng Electronic Technology Co Ltd.
Annual Financial Flexibility Index for Dongfeng Electronic Technology Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Dongfeng Electronic Technology Co Ltd. Explore cash flow to debt ratio of Dongfeng Electronic Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CN¥395.61 Million | CN¥207.62 Million | CN¥4.73 Billion | ▼ -30.7% |
| 2024 | 0.12x | CN¥551.48 Million | CN¥420.85 Million | CN¥4.57 Billion | ▲ +0.1% |
| 2023 | 0.12x | CN¥610.59 Million | CN¥494.33 Million | CN¥5.07 Billion | ▼ -20.5% |
| 2022 | 0.15x | CN¥728.92 Million | CN¥600.03 Million | CN¥4.81 Billion | ▲ +38.8% |
| 2021 | 0.11x | CN¥601.21 Million | CN¥434.73 Million | CN¥5.51 Billion | ▼ -10.8% |
| 2020 | 0.12x | CN¥631.13 Million | CN¥327.07 Million | CN¥5.15 Billion | ▼ -15.4% |
| 2019 | 0.14x | CN¥605.71 Million | CN¥481.82 Million | CN¥4.18 Billion | ▼ -8.6% |
| 2018 | 0.16x | CN¥630.43 Million | CN¥435.79 Million | CN¥3.98 Billion | ▼ -37.5% |
| 2017 | 0.25x | CN¥921.48 Million | CN¥607.76 Million | CN¥3.64 Billion | ▲ +10.2% |
| 2016 | 0.23x | CN¥706.76 Million | CN¥387.94 Million | CN¥3.07 Billion | ▼ -23.6% |
| 2015 | 0.30x | CN¥833.85 Million | CN¥562.35 Million | CN¥2.77 Billion | ▲ +19.7% |
| 2014 | 0.25x | CN¥703.31 Million | CN¥362.09 Million | CN¥2.80 Billion | ▼ -11.7% |
| 2013 | 0.28x | CN¥437.23 Million | CN¥229.34 Million | CN¥1.54 Billion | ▼ -33.2% |
| 2012 | 0.43x | CN¥401.58 Million | CN¥310.72 Million | CN¥942.06 Million | ▲ +70.1% |
| 2011 | 0.25x | CN¥298.18 Million | CN¥207.82 Million | CN¥1.19 Billion | ▲ +155.2% |
| 2010 | 0.10x | CN¥100.28 Million | CN¥68.33 Million | CN¥1.02 Billion | ▲ +75.6% |
| 2009 | 0.06x | CN¥47.83 Million | CN¥21.18 Million | CN¥855.23 Million | ▼ -65.2% |
| 2008 | 0.16x | CN¥118.03 Million | CN¥88.33 Million | CN¥734.53 Million | ▲ +204.0% |
| 2007 | 0.05x | CN¥39.09 Million | CN¥6.02 Million | CN¥739.45 Million | ▲ +1314.0% |
| 2006 | 0.00x | CN¥-3.06 Million | CN¥-35.85 Million | CN¥701.58 Million | ▼ -111.2% |
| 2005 | 0.04x | CN¥26.65 Million | CN¥-3.16 Million | CN¥683.39 Million | ▼ -83.1% |
| 2004 | 0.23x | CN¥126.99 Million | CN¥75.30 Million | CN¥550.19 Million | ▲ +81.3% |
| 2003 | 0.13x | CN¥64.22 Million | CN¥-2.68 Million | CN¥504.39 Million | ▼ -59.0% |
| 2002 | 0.31x | CN¥159.20 Million | CN¥138.31 Million | CN¥512.17 Million | ▲ +218.1% |
| 2001 | 0.10x | CN¥46.28 Million | CN¥26.27 Million | CN¥473.64 Million | ▼ -63.3% |
| 2000 | 0.27x | CN¥89.68 Million | CN¥41.13 Million | CN¥336.48 Million | ▲ +1384.1% |
| 1999 | 0.02x | CN¥3.22 Million | CN¥2.21 Million | CN¥179.09 Million | ▼ -97.1% |
| 1998 | 0.62x | CN¥88.32 Million | CN¥40.15 Million | CN¥142.23 Million | — |