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. Explore Dongfeng Motor Group Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Dongfeng Motor Group Company Limited total assets for the complete picture of this company's asset base.
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 how much is Dongfeng Motor Group Company Limited worth.
| 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 | — |