Dongfeng Motor Group Company Limited (D4D) — Cash Flow-to-Debt Ratio
Dongfeng Motor Group Company Limited (D4D) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2023, meaning its operating cash flow of €-3.98 Billion could theoretically repay 0% of its total liabilities (€151.47 Billion) in one year. See Dongfeng Motor Group Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dongfeng Motor Group Company Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Dongfeng Motor Group Company Limited across 12 annual periods. Also explore D4D net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dongfeng Motor Group Company Limited (2013–2024)
Year-by-year debt coverage analysis for Dongfeng Motor Group Company Limited. For market capitalisation and broader financial context, see Dongfeng Motor Group Company Limited (D4D) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | €17.40 Billion | €170.25 Billion | ▲ +88.9% |
| 2023 | 0.05x | €9.25 Billion | €171.07 Billion | ▲ +35.6% |
| 2022 | 0.04x | €6.56 Billion | €164.50 Billion | ▼ -24.3% |
| 2021 | 0.05x | €8.84 Billion | €167.70 Billion | ▲ +732.5% |
| 2020 | 0.01x | €1.11 Billion | €175.40 Billion | ▲ +107.6% |
| 2019 | -0.08x | €-11.55 Billion | €138.03 Billion | ▲ +61.8% |
| 2018 | -0.22x | €-22.25 Billion | €101.59 Billion | ▼ -685.6% |
| 2017 | 0.04x | €3.65 Billion | €97.50 Billion | ▼ -16.3% |
| 2016 | 0.04x | €3.64 Billion | €81.40 Billion | ▲ +455.1% |
| 2015 | 0.01x | €558.00 Million | €69.30 Billion | ▲ +174.6% |
| 2014 | -0.01x | €-772.00 Million | €71.54 Billion | ▲ +94.2% |
| 2013 | -0.19x | €-9.69 Billion | €51.96 Billion | — |