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). Also explore Dongfeng Electronic Technology Co Ltd (600081) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Dongfeng Electronic Technology Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Dongfeng Electronic Technology Co Ltd market cap and net worth.
| 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 | — |