Great Wall Motor Company Limited (GRV) — Cash Flow-to-Debt Ratio
Great Wall Motor Company Limited (GRV) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2023, meaning its operating cash flow of €5.77 Billion could theoretically repay 0% of its total liabilities (€121.86 Billion) in one year. Explore GRV strategic capital deployment 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
Great Wall Motor Company Limited Cash Flow-to-Debt Ratio (2013–2023)
Historical debt coverage capacity for Great Wall Motor Company Limited across 11 annual periods. Also explore balance sheet size of Great Wall Motor Company Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Great Wall Motor Company Limited (2013–2023)
Year-by-year debt coverage analysis for Great Wall Motor Company Limited. For market capitalisation and broader financial context, see market value of Great Wall Motor Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.13x | €17.75 Billion | €132.76 Billion | ▲ +30.5% |
| 2022 | 0.10x | €12.31 Billion | €120.14 Billion | ▼ -67.1% |
| 2021 | 0.31x | €35.32 Billion | €113.28 Billion | ▲ +481.7% |
| 2020 | 0.05x | €5.18 Billion | €96.67 Billion | ▼ -77.5% |
| 2019 | 0.24x | €13.97 Billion | €58.70 Billion | ▼ -28.6% |
| 2018 | 0.33x | €19.70 Billion | €59.11 Billion | ▲ +2028.0% |
| 2017 | -0.02x | €-1.06 Billion | €61.29 Billion | ▼ -108.8% |
| 2016 | 0.20x | €8.84 Billion | €44.96 Billion | ▼ -34.3% |
| 2015 | 0.30x | €10.03 Billion | €33.52 Billion | ▲ +36.6% |
| 2014 | 0.22x | €6.10 Billion | €27.83 Billion | ▼ -40.4% |
| 2013 | 0.37x | €9.04 Billion | €24.60 Billion | — |