Dongfeng Automobile Co Ltd (600006) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

DongFeng Automobile Co. LTD designs, develops, manufactures, and sells automobiles, automobile engines, parts, and castings in the People's Republic of China.

Total Cash From Operating Activities Chart for Dongfeng Automobile Co Ltd

Dongfeng Automobile Co Ltd (600006) operating cash flow for FY2025 was CNY -199.2M. Dongfeng Automobile Co Ltd's operating cash flow grew from CNY 222.5M in 1999 to CNY -199.2M in 2025 (-189.5% over 26 years).

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Total Cash From Operating Activities (CNY)

R&D as % of Revenue

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Key Stats

Market Cap
¥10.68B
Implied Share Price
¥5.34
Enterprise Value
¥8.38B
Revenue (TTM)
¥9.34B
EBITDA
-¥1.17B
Profit Margin
-4.84%
Trailing P/E
—
Forward P/E
40.16
Price/Book (MRQ)
1.35
Price/Sales (TTM)
1.14
EV/EBITDA
29.30
EV/Revenue
0.97
Dividend Yield
—
Book Value
¥4.00
Free Cash Flow (FY2025)
-¥981.19M
Free Cash Flow Yield
-9.19%

Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.