Guangzhou Automobile Group Co. Ltd (02G) — 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). Check Guangzhou Automobile Group Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See working capital position of Guangzhou Automobile Group Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
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 02G stock market capitalisation.
| 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 | — |