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. Explore Dongfeng Automobile Co Ltd 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 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 Dongfeng Automobile Co Ltd (600006) total assets for the complete picture of this company's asset base.
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 Dongfeng Automobile Co Ltd market capitalisation.
| 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 | — |