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 how financially flexible is Dongfeng Motor Group Company Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Dongfeng Motor Group Company Limited (D4D) cash conversion ratio.
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. Check D4D cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |