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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Dongfeng Motor Group Company Limited (D4D) cash flow conversion.
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. Explore Dongfeng Motor Group Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |