Dongfeng Motor Group Company Limited (D4D) — 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). Check D4D strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dongfeng Motor Group Company Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Dongfeng Motor Group Company Limited across 12 annual periods. See how liquid is Dongfeng Motor Group Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dongfeng Motor Group Company Limited (2013–2024)
Year-by-year free cash flow to debt coverage for Dongfeng Motor Group Company Limited. For the full company profile including market capitalisation, see Dongfeng Motor Group Company Limited (D4D) total market value.
| 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 | — |