Guangzhou Automobile Group Co. Ltd (02G) — Financial Flexibility Index

Latest as of June 2020: 0.03x

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). Also explore 02G year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.63 Billion
Operating CF − Capex

Total Liabilities

€46.81 Billion
EUR

Capital Expenditures

€1.52 Billion
EUR

Guangzhou Automobile Group Co. Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Guangzhou Automobile Group Co. Ltd across 12 annual periods. Check Guangzhou Automobile Group Co. Ltd (02G) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Guangzhou Automobile Group Co. Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Guangzhou Automobile Group Co. Ltd. For the full company profile including market capitalisation, see Guangzhou Automobile Group Co. Ltd market cap and net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities