Dongfeng Motor Group Company Limited Financial Flexibility Index
Dongfeng Motor Group Company Limited financial flexibility index. Dongfeng Motor Group Company Limited (D4D) has a Financial Flexibility Index of -0.01x as of June 2023. Free cash flow of €-1.77 Billion (operating CF €-3.98 Billion minus capex €2.21 Billion) represents 0% of total liabilities (€151.47 Billion). See D4D cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dongfeng Motor Group Company Limited (2013–2024)
Financial flexibility index of Dongfeng Motor Group Company Limited from 2013 to 2024. Historical Financial Flexibility Index trend for Dongfeng Motor Group Company Limited across 12 annual periods. Check earnings quality score of Dongfeng Motor Group Company Limited to evaluate the quality of earnings relative to operating cash generation.
Dongfeng Motor Group Company Limited Financial Flexibility Index by Year (2013–2024)
Dongfeng Motor Group Company Limited financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Dongfeng Motor Group Company Limited. For the full cash flow conversion analysis, see Dongfeng Motor Group Company Limited (D4D) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | €35.14 Billion | €17.40 Billion | €170.25 Billion | ▲ +60.2% |
| 2023 | 0.13x | €22.04 Billion | €9.25 Billion | €171.07 Billion | ▲ +42.4% |
| 2022 | 0.09x | €14.89 Billion | €6.56 Billion | €164.50 Billion | ▲ +12.9% |
| 2021 | 0.08x | €13.44 Billion | €8.84 Billion | €167.70 Billion | ▲ +173.6% |
| 2020 | 0.03x | €5.14 Billion | €1.11 Billion | €175.40 Billion | ▲ +155.7% |
| 2019 | -0.05x | €-7.25 Billion | €-11.55 Billion | €138.03 Billion | ▲ +72.1% |
| 2018 | -0.19x | €-19.16 Billion | €-22.25 Billion | €101.59 Billion | ▼ -365.0% |
| 2017 | 0.07x | €6.94 Billion | €3.65 Billion | €97.50 Billion | ▼ -23.3% |
| 2016 | 0.09x | €7.55 Billion | €3.64 Billion | €81.40 Billion | ▲ +80.5% |
| 2015 | 0.05x | €3.56 Billion | €558.00 Million | €69.30 Billion | ▲ +63.3% |
| 2014 | 0.03x | €2.25 Billion | €-772.00 Million | €71.54 Billion | ▲ +118.3% |
| 2013 | -0.17x | €-8.94 Billion | €-9.69 Billion | €51.96 Billion | — |