Dongfeng Motor Group's operating cash flow reached CNY 558 mil in 2015, up 157% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CNY 20,774 mil in 2009 and an all time low of CNY -9,694 mil in 2013.
Dongfeng Motor Group's total investments reached CNY 4,246 mil and accounted for 2.37% of sales in 2015. This is compared to 4.78% seen on average in the last five years.
Since cash from financing amounted to CNY 695 mil, net cash the company generated in 2015 reached CNY 31,806 mil.