Dongfeng Automobile Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

Dongfeng Automobile Co Ltd 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. Check how high is Dongfeng Automobile Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥622.89 Million
CNY

Total Liabilities

CN¥7.67 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Dongfeng Automobile Co Ltd (1999–2024)

Cash flow-to-debt ratio of Dongfeng Automobile Co Ltd from 1999 to 2024. Historical debt coverage capacity for Dongfeng Automobile Co Ltd across 26 annual periods. Check 600006 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Dongfeng Automobile Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2024)

Dongfeng Automobile Co Ltd cash flow-to-debt ratio by year from 1999 to 2024. Year-by-year debt coverage analysis for Dongfeng Automobile Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Dongfeng Automobile Co Ltd.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.