Dongfeng Automobile Co Ltd (600006) — Cash Flow-to-Debt Ratio
Dongfeng Automobile Co Ltd (600006) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥622.89 Million could theoretically repay 0% of its total liabilities (CN¥7.67 Billion) in one year. See 600006 FCF generation index 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 Automobile Co Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Dongfeng Automobile Co Ltd across 26 annual periods. Also explore 600006 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dongfeng Automobile Co Ltd (1999–2024)
Year-by-year debt coverage analysis for Dongfeng Automobile Co Ltd. For market capitalisation and broader financial context, see 600006 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.29x | CN¥-2.55 Billion | CN¥8.66 Billion | ▼ -1074.1% |
| 2023 | -0.03x | CN¥-265.55 Million | CN¥10.57 Billion | ▲ +20.3% |
| 2022 | -0.03x | CN¥-290.03 Million | CN¥9.20 Billion | ▼ -137.2% |
| 2021 | 0.08x | CN¥980.36 Million | CN¥11.58 Billion | ▼ -29.0% |
| 2020 | 0.12x | CN¥1.44 Billion | CN¥12.07 Billion | ▲ +161.2% |
| 2019 | 0.05x | CN¥507.81 Million | CN¥11.12 Billion | ▲ +187.9% |
| 2018 | -0.05x | CN¥-632.21 Million | CN¥12.17 Billion | ▼ -11.3% |
| 2017 | -0.05x | CN¥-502.55 Million | CN¥10.76 Billion | ▼ -188.6% |
| 2016 | 0.05x | CN¥742.77 Million | CN¥14.09 Billion | ▲ +72.7% |
| 2015 | 0.03x | CN¥368.22 Million | CN¥12.07 Billion | ▲ +207.1% |
| 2014 | -0.03x | CN¥-328.34 Million | CN¥11.53 Billion | ▲ +31.5% |
| 2013 | -0.04x | CN¥-517.25 Million | CN¥12.44 Billion | ▼ -27.0% |
| 2012 | -0.03x | CN¥-363.09 Million | CN¥11.09 Billion | ▲ +36.9% |
| 2011 | -0.05x | CN¥-616.99 Million | CN¥11.89 Billion | ▼ -266.7% |
| 2010 | 0.03x | CN¥359.88 Million | CN¥11.56 Billion | ▼ -88.2% |
| 2009 | 0.26x | CN¥2.16 Billion | CN¥8.20 Billion | ▲ +268.4% |
| 2008 | -0.16x | CN¥-829.24 Million | CN¥5.29 Billion | ▼ -370.9% |
| 2007 | 0.06x | CN¥378.65 Million | CN¥6.54 Billion | ▼ -69.0% |
| 2006 | 0.19x | CN¥1.10 Billion | CN¥5.92 Billion | ▼ -30.9% |
| 2005 | 0.27x | CN¥1.37 Billion | CN¥5.08 Billion | ▲ +2.4% |
| 2004 | 0.26x | CN¥724.88 Million | CN¥2.74 Billion | ▼ -19.3% |
| 2003 | 0.33x | CN¥791.25 Million | CN¥2.42 Billion | ▼ -49.3% |
| 2002 | 0.65x | CN¥1.94 Billion | CN¥3.01 Billion | ▲ +2332.0% |
| 2001 | 0.03x | CN¥47.73 Million | CN¥1.80 Billion | ▼ -93.1% |
| 2000 | 0.38x | CN¥475.76 Million | CN¥1.24 Billion | ▲ +89.3% |
| 1999 | 0.20x | CN¥222.49 Million | CN¥1.10 Billion | — |