Dongfeng Automobile Co Ltd (600006) — Cash Flow Quality Index
Dongfeng Automobile Co Ltd (600006) has a Cash Flow Quality Index of 143.88x as of September 2025. Operating cash flow of CN¥622.89 Million exceeds net income of CN¥4.33 Million, indicating high earnings quality where cash backs reported profits. Explore Dongfeng Automobile Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dongfeng Automobile Co Ltd Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for Dongfeng Automobile Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Dongfeng Automobile Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dongfeng Automobile Co Ltd (1999–2024)
Year-by-year earnings quality comparison for Dongfeng Automobile Co Ltd. For live market cap and the full company financial profile, see 600006 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -76.39x | CN¥-2.55 Billion | CN¥33.45 Million | ▼ -5737.5% |
| 2023 | -1.31x | CN¥-265.55 Million | CN¥202.94 Million | ▼ -28.6% |
| 2022 | -1.02x | CN¥-290.03 Million | CN¥285.08 Million | ▼ -138.6% |
| 2021 | 2.64x | CN¥980.36 Million | CN¥371.75 Million | ▲ +1.3% |
| 2020 | 2.60x | CN¥1.44 Billion | CN¥552.91 Million | ▲ +126.8% |
| 2019 | 1.15x | CN¥507.81 Million | CN¥442.41 Million | ▲ +200.6% |
| 2018 | -1.14x | CN¥-632.21 Million | CN¥553.85 Million | ▲ +54.4% |
| 2017 | -2.50x | CN¥-502.55 Million | CN¥200.70 Million | ▼ -173.8% |
| 2016 | 3.39x | CN¥742.77 Million | CN¥218.85 Million | ▲ +217.4% |
| 2015 | 1.07x | CN¥368.22 Million | CN¥344.38 Million | ▲ +157.4% |
| 2014 | -1.86x | CN¥-328.34 Million | CN¥176.24 Million | ▼ -10.6% |
| 2013 | -1.68x | CN¥-517.25 Million | CN¥307.20 Million | ▲ +35.7% |
| 2012 | -2.62x | CN¥-363.09 Million | CN¥138.73 Million | ▼ -136.3% |
| 2011 | -1.11x | CN¥-616.99 Million | CN¥556.97 Million | ▼ -285.8% |
| 2010 | 0.60x | CN¥359.88 Million | CN¥603.64 Million | ▼ -90.0% |
| 2009 | 5.93x | CN¥2.16 Billion | CN¥364.83 Million | ▲ +396.7% |
| 2008 | -2.00x | CN¥-829.24 Million | CN¥414.61 Million | ▼ -407.5% |
| 2007 | 0.65x | CN¥378.65 Million | CN¥582.26 Million | ▼ -71.0% |
| 2006 | 2.25x | CN¥1.10 Billion | CN¥492.06 Million | ▼ -28.8% |
| 2005 | 3.15x | CN¥1.37 Billion | CN¥435.36 Million | ▲ +101.1% |
| 2004 | 1.57x | CN¥724.88 Million | CN¥462.33 Million | ▲ +24.9% |
| 2003 | 1.26x | CN¥791.25 Million | CN¥630.19 Million | ▼ -57.5% |
| 2002 | 2.95x | CN¥1.94 Billion | CN¥656.75 Million | ▲ +3174.0% |
| 2001 | 0.09x | CN¥47.73 Million | CN¥529.00 Million | ▼ -92.9% |
| 2000 | 1.28x | CN¥475.76 Million | CN¥371.98 Million | ▲ +24.4% |
| 1999 | 1.03x | CN¥222.49 Million | CN¥216.45 Million | — |