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 600006 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 how tangible is Dongfeng Automobile Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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 Dongfeng Automobile Co Ltd stock valuation.
| 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 | — |