Dongfeng Automobile Co Ltd Cash Flow Quality Index
Dongfeng Automobile Co Ltd 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. See 600006 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dongfeng Automobile Co Ltd (1999–2024)
Cash flow quality index of Dongfeng Automobile Co Ltd from 1999 to 2024. Historical Cash Flow Quality Index for Dongfeng Automobile Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Dongfeng Automobile Co Ltd to assess how comfortably operating cash covers total debt obligations.
Dongfeng Automobile Co Ltd Cash Flow Quality Index by Year (1999–2024)
Dongfeng Automobile Co Ltd cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for Dongfeng Automobile Co Ltd. For the full cash flow conversion analysis, see Dongfeng Automobile Co Ltd (600006) cash conversion ratio.
| 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 | — |