Dongfeng Electronic Technology Co Ltd Financial Flexibility Index
Dongfeng Electronic Technology Co Ltd 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). See Dongfeng Electronic Technology Co Ltd free cash flow efficiency 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 Dongfeng Electronic Technology Co Ltd (1998–2025)
Financial flexibility index of Dongfeng Electronic Technology Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Dongfeng Electronic Technology Co Ltd across 28 annual periods. Check earnings quality score of Dongfeng Electronic Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Dongfeng Electronic Technology Co Ltd Financial Flexibility Index by Year (1998–2025)
Dongfeng Electronic Technology Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Dongfeng Electronic Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Dongfeng Electronic Technology Co Ltd generate cash.
| 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 | — |