Great Wall Motor Company Limited Financial Flexibility Index
Great Wall Motor Company Limited 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). Explore GRV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Great Wall Motor Company Limited (2013–2023)
Financial flexibility index of Great Wall Motor Company Limited from 2013 to 2023. Historical Financial Flexibility Index trend for Great Wall Motor Company Limited across 11 annual periods. Check GRV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Great Wall Motor Company Limited Financial Flexibility Index by Year (2013–2023)
Great Wall Motor Company Limited financial flexibility index by year from 2013 to 2023. Year-by-year free cash flow to debt coverage for Great Wall Motor Company Limited. For the full cash flow conversion analysis, see Great Wall Motor Company Limited (GRV) cash conversion ratio.
| 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 | — |