BAIC Motor Corp Ltd (2B5) — Financial Flexibility Index

Latest as of June 2023: 0.08x

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 2B5 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€7.74 Billion
Operating CF − Capex

Total Liabilities

€95.48 Billion
EUR

Capital Expenditures

€1.02 Billion
EUR

BAIC Motor Corp Ltd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for BAIC Motor Corp Ltd across 11 annual periods. See BAIC Motor Corp Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see how much is BAIC Motor Corp Ltd worth.

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