BAIC Motor Corp Ltd (2B5) — Financial Flexibility Index
BAIC Motor Corp Ltd (2B5) has a Financial Flexibility Index of 0.08x as of June 2023. Free cash flow of €7.74 Billion (operating CF €6.71 Billion minus capex €1.02 Billion) represents 0% of total liabilities (€95.48 Billion). Check BAIC Motor Corp Ltd (2B5) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BAIC Motor Corp Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for BAIC Motor Corp Ltd across 11 annual periods. For the full cash flow conversion analysis, see BAIC Motor Corp Ltd (2B5) cash conversion ratio.
Annual Financial Flexibility Index for BAIC Motor Corp Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for BAIC Motor Corp Ltd. Explore BAIC Motor Corp 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 | 0.21x | €19.17 Billion | €10.04 Billion | €89.42 Billion | ▼ -48.7% |
| 2024 | 0.42x | €39.14 Billion | €29.15 Billion | €93.56 Billion | ▲ +13.0% |
| 2023 | 0.37x | €33.07 Billion | €24.25 Billion | €89.34 Billion | ▲ +40.5% |
| 2022 | 0.26x | €24.88 Billion | €18.65 Billion | €94.44 Billion | ▲ +38.3% |
| 2021 | 0.19x | €20.19 Billion | €12.90 Billion | €105.96 Billion | ▼ -36.1% |
| 2020 | 0.30x | €35.79 Billion | €26.01 Billion | €120.11 Billion | ▼ -19.9% |
| 2019 | 0.37x | €44.88 Billion | €35.82 Billion | €120.58 Billion | ▲ +35.8% |
| 2018 | 0.27x | €28.17 Billion | €21.73 Billion | €102.80 Billion | ▲ +11.8% |
| 2017 | 0.25x | €26.43 Billion | €19.50 Billion | €107.76 Billion | ▲ +3.0% |
| 2016 | 0.24x | €26.41 Billion | €16.65 Billion | €110.87 Billion | ▼ -2.3% |
| 2015 | 0.24x | €19.59 Billion | €10.37 Billion | €80.32 Billion | — |