Great Wall Motor Company Limited Cash Flow-to-Debt Ratio
Great Wall Motor Company Limited 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. Check GRV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Great Wall Motor Company Limited (2013–2023)
Cash flow-to-debt ratio of Great Wall Motor Company Limited from 2013 to 2023. Historical debt coverage capacity for Great Wall Motor Company Limited across 11 annual periods. Check GRV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Great Wall Motor Company Limited Cash Flow-to-Debt Ratio by Year (2013–2023)
Great Wall Motor Company Limited cash flow-to-debt ratio by year from 2013 to 2023. Year-by-year debt coverage analysis for Great Wall Motor Company Limited. For the full cash flow conversion analysis, see Great Wall Motor Company Limited cash flow conversion.
| 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 | — |