Dongfeng Automobile Co Ltd (600006) — Financial Flexibility Index
Dongfeng Automobile Co Ltd (600006) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥715.09 Million (operating CF CN¥622.89 Million minus capex CN¥92.20 Million) represents 0% of total liabilities (CN¥7.67 Billion). Check Dongfeng Automobile Co Ltd (600006) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dongfeng Automobile Co Ltd Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Dongfeng Automobile Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see Dongfeng Automobile Co Ltd (600006) cash flow conversion.
Annual Financial Flexibility Index for Dongfeng Automobile Co Ltd (1999–2024)
Year-by-year free cash flow to debt coverage for Dongfeng Automobile Co Ltd. Explore Dongfeng Automobile Co Ltd (600006) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.22x | CN¥-1.94 Billion | CN¥-2.55 Billion | CN¥8.66 Billion | ▼ -3695.5% |
| 2023 | -0.01x | CN¥-62.35 Million | CN¥-265.55 Million | CN¥10.57 Billion | ▲ +37.5% |
| 2022 | -0.01x | CN¥-86.88 Million | CN¥-290.03 Million | CN¥9.20 Billion | ▼ -109.4% |
| 2021 | 0.10x | CN¥1.16 Billion | CN¥980.36 Million | CN¥11.58 Billion | ▼ -30.2% |
| 2020 | 0.14x | CN¥1.74 Billion | CN¥1.44 Billion | CN¥12.07 Billion | ▲ +87.3% |
| 2019 | 0.08x | CN¥854.38 Million | CN¥507.81 Million | CN¥11.12 Billion | ▲ +440.8% |
| 2018 | -0.02x | CN¥-274.27 Million | CN¥-632.21 Million | CN¥12.17 Billion | ▼ -185.1% |
| 2017 | -0.01x | CN¥-85.09 Million | CN¥-502.55 Million | CN¥10.76 Billion | ▼ -107.9% |
| 2016 | 0.10x | CN¥1.41 Billion | CN¥742.77 Million | CN¥14.09 Billion | ▲ +4.0% |
| 2015 | 0.10x | CN¥1.16 Billion | CN¥368.22 Million | CN¥12.07 Billion | ▲ +1041.1% |
| 2014 | -0.01x | CN¥-117.35 Million | CN¥-328.34 Million | CN¥11.53 Billion | ▼ -69.1% |
| 2013 | -0.01x | CN¥-74.87 Million | CN¥-517.25 Million | CN¥12.44 Billion | ▼ -142.4% |
| 2012 | 0.01x | CN¥157.55 Million | CN¥-363.09 Million | CN¥11.09 Billion | ▲ +350.3% |
| 2011 | -0.01x | CN¥-67.50 Million | CN¥-616.99 Million | CN¥11.89 Billion | ▼ -105.7% |
| 2010 | 0.10x | CN¥1.15 Billion | CN¥359.88 Million | CN¥11.56 Billion | ▼ -69.9% |
| 2009 | 0.33x | CN¥2.70 Billion | CN¥2.16 Billion | CN¥8.20 Billion | ▲ +591.3% |
| 2008 | -0.07x | CN¥-355.03 Million | CN¥-829.24 Million | CN¥5.29 Billion | ▼ -162.8% |
| 2007 | 0.11x | CN¥699.14 Million | CN¥378.65 Million | CN¥6.54 Billion | ▼ -51.2% |
| 2006 | 0.22x | CN¥1.29 Billion | CN¥1.10 Billion | CN¥5.92 Billion | ▼ -41.0% |
| 2005 | 0.37x | CN¥1.88 Billion | CN¥1.37 Billion | CN¥5.08 Billion | ▲ +1.3% |
| 2004 | 0.37x | CN¥1.00 Billion | CN¥724.88 Million | CN¥2.74 Billion | ▼ -12.3% |
| 2003 | 0.42x | CN¥1.01 Billion | CN¥791.25 Million | CN¥2.42 Billion | ▼ -40.1% |
| 2002 | 0.70x | CN¥2.09 Billion | CN¥1.94 Billion | CN¥3.01 Billion | ▲ +290.2% |
| 2001 | 0.18x | CN¥321.17 Million | CN¥47.73 Million | CN¥1.80 Billion | ▼ -59.7% |
| 2000 | 0.44x | CN¥548.37 Million | CN¥475.76 Million | CN¥1.24 Billion | ▲ +4.6% |
| 1999 | 0.42x | CN¥463.92 Million | CN¥222.49 Million | CN¥1.10 Billion | — |