Great Wall Motor Company Limited (GRV) — Financial Flexibility Index
Great Wall Motor Company Limited (GRV) has a Financial Flexibility Index of 0.09x as of June 2023. Free cash flow of €10.40 Billion (operating CF €5.77 Billion minus capex €4.63 Billion) represents 0% of total liabilities (€121.86 Billion). Check GRV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Great Wall Motor Company Limited Financial Flexibility Index (2013–2023)
Historical Financial Flexibility Index trend for Great Wall Motor Company Limited across 11 annual periods. For the full cash flow conversion analysis, see GRV cash generation efficiency.
Annual Financial Flexibility Index for Great Wall Motor Company Limited (2013–2023)
Year-by-year free cash flow to debt coverage for Great Wall Motor Company Limited. Explore GRV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.26x | €34.39 Billion | €17.75 Billion | €132.76 Billion | ▲ +8.8% |
| 2022 | 0.24x | €28.61 Billion | €12.31 Billion | €120.14 Billion | ▼ -44.3% |
| 2021 | 0.43x | €48.41 Billion | €35.32 Billion | €113.28 Billion | ▲ +211.9% |
| 2020 | 0.14x | €13.24 Billion | €5.18 Billion | €96.67 Billion | ▼ -61.5% |
| 2019 | 0.36x | €20.91 Billion | €13.97 Billion | €58.70 Billion | ▼ -20.1% |
| 2018 | 0.45x | €26.36 Billion | €19.70 Billion | €59.11 Billion | ▲ +473.8% |
| 2017 | 0.08x | €4.76 Billion | €-1.06 Billion | €61.29 Billion | ▼ -77.5% |
| 2016 | 0.35x | €15.52 Billion | €8.84 Billion | €44.96 Billion | ▼ -27.2% |
| 2015 | 0.47x | €15.89 Billion | €10.03 Billion | €33.52 Billion | ▼ -1.0% |
| 2014 | 0.48x | €13.32 Billion | €6.10 Billion | €27.83 Billion | ▼ -27.2% |
| 2013 | 0.66x | €16.17 Billion | €9.04 Billion | €24.60 Billion | — |