Grand Baoxin Auto Group Limited (6BA) — Financial Flexibility Index

Latest as of June 2023: 0.01x

Grand Baoxin Auto Group Limited (6BA) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of €81.93 Million (operating CF €-52.32 Million minus capex €134.25 Million) represents 0% of total liabilities (€14.99 Billion). Also explore 6BA net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€81.93 Million
Operating CF − Capex

Total Liabilities

€14.99 Billion
EUR

Capital Expenditures

€134.25 Million
EUR

Grand Baoxin Auto Group Limited Financial Flexibility Index (2013–2023)

Historical Financial Flexibility Index trend for Grand Baoxin Auto Group Limited across 11 annual periods. Check Grand Baoxin Auto Group Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Grand Baoxin Auto Group Limited (2013–2023)

Year-by-year free cash flow to debt coverage for Grand Baoxin Auto Group Limited. For the full company profile including market capitalisation, see Grand Baoxin Auto Group Limited market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2023 0.05x €758.40 Million €174.39 Million €15.36 Billion ▼ -34.9%
2022 0.08x €1.33 Billion €776.19 Million €17.50 Billion ▼ -29.0%
2021 0.11x €2.07 Billion €1.51 Billion €19.42 Billion ▼ -16.3%
2020 0.13x €2.62 Billion €2.14 Billion €20.55 Billion ▲ +106.8%
2019 0.06x €1.30 Billion €662.25 Million €21.08 Billion ▼ -9.0%
2018 0.07x €1.42 Billion €706.01 Million €21.03 Billion ▼ -21.2%
2017 0.09x €1.60 Billion €955.11 Million €18.58 Billion ▼ -23.4%
2016 0.11x €1.88 Billion €1.35 Billion €16.75 Billion ▲ +36.8%
2015 0.08x €1.13 Billion €588.16 Million €13.84 Billion ▼ -50.5%
2014 0.17x €2.42 Billion €1.48 Billion €14.63 Billion ▲ +18.1%
2013 0.14x €1.84 Billion €703.66 Million €13.15 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities