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. Explore BAIC Motor Corp Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore total assets of BAIC Motor Corp Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BAIC Motor Corp Ltd (2015–2025)
Year-by-year debt coverage analysis for BAIC Motor Corp Ltd. For market capitalisation and broader financial context, see market value of BAIC Motor Corp Ltd.
| 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 | — |