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). Check how aggressively does Guangzhou Automobile Group Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Guangzhou Automobile Group Co. Ltd cash flow conversion.

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. Explore Guangzhou Automobile Group Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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