Dongfeng Motor Group - Free Cash Generation

Dongfeng Motor Group made a net profit of CNY 12,858 mil with revenues of CNY 101,087 mil in 2019, down by 0.932% and down by 3.31%, respectively, compared to the previous year. This translates into a net margin of 12.7%.

On the operating level, EBITDA reached CNY 1,134 mil, up 555% compared to the previous year. Over the last five years, the company's EBITDA has fallen 11.4% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CNY 15,070 mil or 14.9% of sales. When investments are excluded, free cash flow reached CNY -10,083 mil, or -9.97% of sales in 2019.

In the last five years, the company generated free cash flow of CNY -4,453 mil. That compares to a cumulative net profit of CNY 64,793 mil in the same period.

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.