Dongfang Electric Corp Ltd Class A (600875) — Financial Flexibility Index
Dongfang Electric Corp Ltd Class A (600875) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-2.53 Billion (operating CF CN¥-3.08 Billion minus capex CN¥549.81 Million) represents 0% of total liabilities (CN¥117.28 Billion). Also explore 600875 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dongfang Electric Corp Ltd Class A Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Dongfang Electric Corp Ltd Class A across 27 annual periods. Check Dongfang Electric Corp Ltd Class A strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dongfang Electric Corp Ltd Class A (1998–2024)
Year-by-year free cash flow to debt coverage for Dongfang Electric Corp Ltd Class A. For the full company profile including market capitalisation, see market cap of Dongfang Electric Corp Ltd Class A.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | CN¥13.06 Billion | CN¥10.06 Billion | CN¥98.87 Billion | ▲ +542.3% |
| 2023 | -0.03x | CN¥-2.39 Billion | CN¥-3.50 Billion | CN¥79.89 Billion | ▼ -125.0% |
| 2022 | 0.12x | CN¥9.16 Billion | CN¥8.41 Billion | CN¥76.64 Billion | ▲ +318.5% |
| 2021 | -0.05x | CN¥-3.70 Billion | CN¥-4.42 Billion | CN¥67.72 Billion | ▼ -58.9% |
| 2020 | -0.03x | CN¥-2.21 Billion | CN¥-2.75 Billion | CN¥64.15 Billion | ▼ -335.6% |
| 2019 | 0.01x | CN¥844.48 Million | CN¥202.24 Million | CN¥57.82 Billion | ▲ +341.4% |
| 2018 | -0.01x | CN¥-366.79 Million | CN¥-551.78 Million | CN¥60.63 Billion | ▼ -116.6% |
| 2017 | 0.04x | CN¥2.05 Billion | CN¥1.84 Billion | CN¥56.15 Billion | ▼ -75.3% |
| 2016 | 0.15x | CN¥9.24 Billion | CN¥8.97 Billion | CN¥62.62 Billion | ▲ +102.0% |
| 2015 | 0.07x | CN¥4.54 Billion | CN¥4.16 Billion | CN¥62.16 Billion | ▲ +35.2% |
| 2014 | 0.05x | CN¥3.50 Billion | CN¥2.83 Billion | CN¥64.76 Billion | ▼ -15.2% |
| 2013 | 0.06x | CN¥3.78 Billion | CN¥3.00 Billion | CN¥59.24 Billion | ▲ +287.8% |
| 2012 | 0.02x | CN¥1.02 Billion | CN¥-178.52 Million | CN¥61.78 Billion | ▲ +54.2% |
| 2011 | 0.01x | CN¥723.40 Million | CN¥-1.14 Billion | CN¥67.84 Billion | ▼ -83.4% |
| 2010 | 0.06x | CN¥4.54 Billion | CN¥1.95 Billion | CN¥70.47 Billion | ▼ -59.7% |
| 2009 | 0.16x | CN¥10.23 Billion | CN¥6.54 Billion | CN¥63.96 Billion | ▼ -3.9% |
| 2008 | 0.17x | CN¥8.99 Billion | CN¥7.00 Billion | CN¥54.03 Billion | ▲ +2244.6% |
| 2007 | 0.01x | CN¥230.76 Million | CN¥-461.89 Million | CN¥32.51 Billion | ▲ +162.7% |
| 2006 | -0.01x | CN¥-80.49 Million | CN¥-282.95 Million | CN¥7.11 Billion | ▼ -106.4% |
| 2005 | 0.18x | CN¥1.18 Billion | CN¥996.87 Million | CN¥6.63 Billion | ▼ -66.2% |
| 2004 | 0.53x | CN¥2.68 Billion | CN¥2.52 Billion | CN¥5.10 Billion | ▲ +15.3% |
| 2003 | 0.46x | CN¥1.26 Billion | CN¥1.09 Billion | CN¥2.76 Billion | ▲ +836.1% |
| 2002 | 0.05x | CN¥90.37 Million | CN¥21.21 Million | CN¥1.86 Billion | ▲ +347.8% |
| 2001 | -0.02x | CN¥-33.21 Million | CN¥-54.11 Million | CN¥1.69 Billion | ▼ -111.5% |
| 2000 | 0.17x | CN¥212.96 Million | CN¥175.04 Million | CN¥1.25 Billion | ▲ +286.2% |
| 1999 | 0.04x | CN¥51.38 Million | CN¥11.42 Million | CN¥1.16 Billion | ▼ -59.7% |
| 1998 | 0.11x | CN¥152.42 Million | CN¥109.99 Million | CN¥1.39 Billion | — |