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). Check Dongfang Electric Corp Ltd Class A strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Dongfang Electric Corp Ltd Class A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Dongfang Electric Corp Ltd Class A market capitalisation.
| 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 | — |