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 free cash flow generation of Great Wall Motor Company Limited to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Great Wall Motor Company Limited growing its equity to track the company's year-over-year net asset growth rate.
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 how much is Great Wall Motor Company Limited worth.
| 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 | — |