Guangzhou Automobile Group Co. Ltd Financial Flexibility Index
Guangzhou Automobile Group Co. Ltd financial flexibility index. Guangzhou Automobile Group Co. Ltd (02G) has a Financial Flexibility Index of 0.03x as of June 2020. Free cash flow of €1.63 Billion (operating CF €107.04 Million minus capex €1.52 Billion) represents 0% of total liabilities (€46.81 Billion). See Guangzhou Automobile Group Co. Ltd (02G) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangzhou Automobile Group Co. Ltd (2013–2025)
Financial flexibility index of Guangzhou Automobile Group Co. Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Guangzhou Automobile Group Co. Ltd across 12 annual periods. Check Guangzhou Automobile Group Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Guangzhou Automobile Group Co. Ltd Financial Flexibility Index by Year (2013–2025)
Guangzhou Automobile Group Co. Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Guangzhou Automobile Group Co. Ltd. For the full cash flow conversion analysis, see 02G cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | €-6.07 Billion | €-15.03 Billion | €105.26 Billion | ▼ -129.3% |
| 2024 | 0.20x | €21.78 Billion | €10.92 Billion | €110.68 Billion | ▲ +1.0% |
| 2023 | 0.19x | €18.30 Billion | €6.73 Billion | €93.99 Billion | ▲ +393.7% |
| 2022 | 0.04x | €2.66 Billion | €-5.35 Billion | €67.55 Billion | ▲ +271.7% |
| 2021 | 0.01x | €653.68 Million | €-5.59 Billion | €61.60 Billion | ▼ -94.0% |
| 2019 | 0.18x | €9.72 Billion | €-380.57 Million | €54.96 Billion | ▲ +11.7% |
| 2018 | 0.16x | €8.58 Billion | €-1.27 Billion | €54.20 Billion | ▼ -63.4% |
| 2017 | 0.43x | €21.31 Billion | €15.10 Billion | €49.19 Billion | ▲ +50.7% |
| 2016 | 0.29x | €10.71 Billion | €5.50 Billion | €37.25 Billion | ▼ -15.2% |
| 2015 | 0.34x | €9.40 Billion | €5.08 Billion | €27.73 Billion | ▲ +94.0% |
| 2014 | 0.17x | €4.58 Billion | €1.11 Billion | €26.21 Billion | ▲ +42.6% |
| 2013 | 0.12x | €2.91 Billion | €978.39 Million | €23.73 Billion | — |