Dongfeng Motor Group - Cash Flow

Dongfeng Motor Group's operating cash flow stood at CNY 2,857 mil in 2019, up 129% when compared to the previous year. Historically, between 2002 - 2019, the firm’s operating cash flow reached a high of CNY 21,162 mil in 2009 and a low of CNY -9,800 mil in 2018.

Dongfeng Motor Group's total investments stood at CNY -12,940 mil and accounted for 4.87% of sales in 2019. This is compared to an average of 3.76% as seen over the last five years.

Cash from financing amounted to CNY 11,241 mil, so the company generated CNY 1,158 mil net cash in 2019.

At the end of 2019, the company had a net debt of CNY 26,919 mil, or 23.7x of EBITDA and 20.1% of equity. Net working capital amounted to CNY 5,100 mil, or 5.05% of sales. Cash conversion cycle is negative and reached 14.5 days days in 2019. This means Dongfeng Motor Group generates revenue from customers before it has to pay its suppliers for inventory, among other things.

You can see all the company’s data at Dongfeng Motor Group profile, or you can download a report on the company in the report section.