XPENG INC. CL.A DL-00001 Financial Flexibility Index

Latest as of December 2025: 0.16x

XPENG INC. CL.A DL-00001 financial flexibility index. 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). Explore how much does XPENG INC. CL.A DL-00001 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of XPENG INC. CL.A DL-00001 from 2021 to 2025. Historical Financial Flexibility Index trend for XPENG INC. CL.A DL-00001 across 5 annual periods. Check 8XP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

XPENG INC. CL.A DL-00001 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for XPENG INC. CL.A DL-00001. For the full cash flow conversion analysis, see cash flow conversion of XPENG INC. CL.A DL-00001.

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