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. See GRV financial flexibility score 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
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. For the full cash flow conversion analysis, see GRV operating cash flow.
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. Check Great Wall Motor Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |