Dongfeng Automobile Co Ltd (600006) — Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

Dongfeng Automobile Co Ltd (600006) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of CN¥530.69 Million represents 1% of operating cash flow (CN¥622.89 Million). See 600006 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥530.69 Million
CNY

Operating Cash Flow

CN¥622.89 Million
CNY

Capital Expenditures

CN¥92.20 Million
CNY

Dongfeng Automobile Co Ltd Free Cash Flow Generation Index (1999–2021)

Historical FCF Generation Index trend for Dongfeng Automobile Co Ltd across 16 annual periods. Explore Dongfeng Automobile Co Ltd (600006) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Dongfeng Automobile Co Ltd (1999–2021)

Year-by-year Free Cash Flow Generation Index for Dongfeng Automobile Co Ltd. For the full company profile including market capitalisation, see Dongfeng Automobile Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2021 0.81x CN¥797.08 Million CN¥980.36 Million CN¥183.28 Million ▲ +2.5%
2020 0.79x CN¥1.14 Billion CN¥1.44 Billion CN¥297.34 Million ▲ +149.9%
2019 0.32x CN¥161.25 Million CN¥507.81 Million CN¥346.56 Million ▲ +193.4%
2016 0.11x CN¥80.37 Million CN¥742.77 Million CN¥662.40 Million ▲ +109.5%
2015 -1.14x CN¥-419.68 Million CN¥368.22 Million CN¥787.90 Million ▲ +4.0%
2010 -1.19x CN¥-427.30 Million CN¥359.88 Million CN¥787.19 Million ▼ -258.2%
2009 0.75x CN¥1.62 Billion CN¥2.16 Billion CN¥540.02 Million ▲ +388.6%
2007 0.15x CN¥58.17 Million CN¥378.65 Million CN¥320.48 Million ▼ -81.5%
2006 0.83x CN¥915.09 Million CN¥1.10 Billion CN¥189.72 Million ▲ +31.6%
2005 0.63x CN¥863.68 Million CN¥1.37 Billion CN¥508.93 Million ▲ +2.4%
2004 0.61x CN¥445.41 Million CN¥724.88 Million CN¥279.47 Million ▼ -15.4%
2003 0.73x CN¥574.42 Million CN¥791.25 Million CN¥216.82 Million ▼ -21.1%
2002 0.92x CN¥1.79 Billion CN¥1.94 Billion CN¥154.50 Million ▲ +119.5%
2001 -4.73x CN¥-225.71 Million CN¥47.73 Million CN¥273.44 Million ▼ -658.1%
2000 0.85x CN¥403.15 Million CN¥475.76 Million CN¥72.61 Million ▲ +1095.6%
1999 -0.09x CN¥-18.94 Million CN¥222.49 Million CN¥241.43 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).