Dongfeng Motor Group Company Limited Cash Flow-to-Debt Ratio
Dongfeng Motor Group Company Limited 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. Check cash flow quality index of Dongfeng Motor Group Company Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dongfeng Motor Group Company Limited (2013–2024)
Cash flow-to-debt ratio of Dongfeng Motor Group Company Limited from 2013 to 2024. Historical debt coverage capacity for Dongfeng Motor Group Company Limited across 12 annual periods. Check Dongfeng Motor Group Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dongfeng Motor Group Company Limited Cash Flow-to-Debt Ratio by Year (2013–2024)
Dongfeng Motor Group Company Limited cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Dongfeng Motor Group Company Limited. For the full cash flow conversion analysis, see D4D cash flow conversion.
| 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 | — |