Grand Baoxin Auto Group Limited Financial Flexibility Index
Grand Baoxin Auto Group Limited financial flexibility index. 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). See cash generation quality of Grand Baoxin Auto Group Limited 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 Grand Baoxin Auto Group Limited (2013–2023)
Financial flexibility index of Grand Baoxin Auto Group Limited from 2013 to 2023. Historical Financial Flexibility Index trend for Grand Baoxin Auto Group Limited across 11 annual periods. Check 6BA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Grand Baoxin Auto Group Limited Financial Flexibility Index by Year (2013–2023)
Grand Baoxin Auto Group Limited financial flexibility index by year from 2013 to 2023. Year-by-year free cash flow to debt coverage for Grand Baoxin Auto Group Limited. For the full cash flow conversion analysis, see 6BA cash flow conversion.
| 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 | — |