Dongfang Electric Corp Ltd Class A Financial Flexibility Index
Dongfang Electric Corp Ltd Class A 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). See 600875 free cash flow generation 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 Dongfang Electric Corp Ltd Class A (1998–2025)
Financial flexibility index of Dongfang Electric Corp Ltd Class A from 1998 to 2025. Historical Financial Flexibility Index trend for Dongfang Electric Corp Ltd Class A across 28 annual periods. Check Dongfang Electric Corp Ltd Class A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Dongfang Electric Corp Ltd Class A Financial Flexibility Index by Year (1998–2025)
Dongfang Electric Corp Ltd Class A financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Dongfang Electric Corp Ltd Class A. For the full cash flow conversion analysis, see Dongfang Electric Corp Ltd Class A cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | CN¥6.30 Billion | CN¥2.01 Billion | CN¥114.51 Billion | ▼ -58.4% |
| 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 | — |