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 strategic asset allocation of Dongfeng Automobile Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Dongfeng Automobile Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Dongfeng Automobile Co Ltd stock valuation.
| 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 | — |