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). Check 6BA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Grand Baoxin Auto Group Limited (6BA) cash conversion ratio.

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. Explore Grand Baoxin Auto Group Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

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