BAIC Motor Corp Ltd Financial Flexibility Index
BAIC Motor Corp Ltd 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). See BAIC Motor Corp Ltd (2B5) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BAIC Motor Corp Ltd (2015–2025)
Financial flexibility index of BAIC Motor Corp Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for BAIC Motor Corp Ltd across 11 annual periods. Check 2B5 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
BAIC Motor Corp Ltd Financial Flexibility Index by Year (2015–2025)
BAIC Motor Corp Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for BAIC Motor Corp Ltd. For the full cash flow conversion analysis, see BAIC Motor Corp Ltd operating cash flow efficiency.
| 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 | — |