XPENG INC. CL.A DL-00001 (8XP) — Financial Flexibility Index

Latest as of December 2025: 0.16x

XPENG INC. CL.A DL-00001 (8XP) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of €11.61 Billion (operating CF €8.26 Billion minus capex €3.35 Billion) represents 0% of total liabilities (€72.79 Billion). Check total reinvestment intensity of XPENG INC. CL.A DL-00001 to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

€11.61 Billion
Operating CF − Capex

Total Liabilities

€72.79 Billion
EUR

Capital Expenditures

€3.35 Billion
EUR

XPENG INC. CL.A DL-00001 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for XPENG INC. CL.A DL-00001 across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of XPENG INC. CL.A DL-00001.

Annual Financial Flexibility Index for XPENG INC. CL.A DL-00001 (2021–2025)

Year-by-year free cash flow to debt coverage for XPENG INC. CL.A DL-00001. Explore 8XP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.16x €11.61 Billion €8.26 Billion €72.79 Billion ▲ +1873.0%
2024 0.01x €415.59 Million €-2.01 Billion €51.43 Billion ▼ -88.2%
2023 0.07x €3.27 Billion €956.16 Million €47.83 Billion ▲ +166.5%
2022 -0.10x €-3.55 Billion €-8.23 Billion €34.58 Billion ▼ -174.9%
2021 0.14x €3.22 Billion €-1.09 Billion €23.50 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities