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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Great Wall Motor Company Limited to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Great Wall Motor Company Limited.
| 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 | — |