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). Also explore how fast is BAIC Motor Corp Ltd growing its equity to track the company's year-over-year net asset growth rate.

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. Check BAIC Motor Corp Ltd (2B5) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 BAIC Motor Corp Ltd (2B5) total market value.

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