Dongfeng Automobile Co Ltd Financial Flexibility Index
Dongfeng Automobile Co Ltd 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). See how much free cash does Dongfeng Automobile Co Ltd generate 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 Automobile Co Ltd (1999–2024)
Financial flexibility index of Dongfeng Automobile Co Ltd from 1999 to 2024. Historical Financial Flexibility Index trend for Dongfeng Automobile Co Ltd across 26 annual periods. Check 600006 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Dongfeng Automobile Co Ltd Financial Flexibility Index by Year (1999–2024)
Dongfeng Automobile Co Ltd financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Dongfeng Automobile Co Ltd. For the full cash flow conversion analysis, see 600006 operating cash flow.
| 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 | — |