BAIC Motor Corp Ltd (2B5) — Cash Flow-to-Debt Ratio
BAIC Motor Corp Ltd (2B5) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2023, meaning its operating cash flow of €6.71 Billion could theoretically repay 0% of its total liabilities (€95.48 Billion) in one year. See BAIC Motor Corp Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BAIC Motor Corp Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for BAIC Motor Corp Ltd across 11 annual periods. For the full cash flow conversion analysis, see 2B5 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for BAIC Motor Corp Ltd (2015–2025)
Year-by-year debt coverage analysis for BAIC Motor Corp Ltd. Check how high is BAIC Motor Corp Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €10.04 Billion | €89.42 Billion | ▼ -64.0% |
| 2024 | 0.31x | €29.15 Billion | €93.56 Billion | ▲ +14.8% |
| 2023 | 0.27x | €24.25 Billion | €89.34 Billion | ▲ +37.4% |
| 2022 | 0.20x | €18.65 Billion | €94.44 Billion | ▲ +62.2% |
| 2021 | 0.12x | €12.90 Billion | €105.96 Billion | ▼ -43.8% |
| 2020 | 0.22x | €26.01 Billion | €120.11 Billion | ▼ -27.1% |
| 2019 | 0.30x | €35.82 Billion | €120.58 Billion | ▲ +40.5% |
| 2018 | 0.21x | €21.73 Billion | €102.80 Billion | ▲ +16.8% |
| 2017 | 0.18x | €19.50 Billion | €107.76 Billion | ▲ +20.5% |
| 2016 | 0.15x | €16.65 Billion | €110.87 Billion | ▲ +16.4% |
| 2015 | 0.13x | €10.37 Billion | €80.32 Billion | — |