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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 600006 cash flow metrics.
Annual Cash Flow Quality Index for Dongfeng Automobile Co Ltd (1999–2024)
Year-by-year earnings quality comparison for Dongfeng Automobile Co Ltd.
| 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 | — |