GREAT WALL MOTOR H ADR/10 (GRVB) — Financial Flexibility Index
GREAT WALL MOTOR H ADR/10 (GRVB) has a Financial Flexibility Index of 0.26x as of December 2023. Free cash flow of €34.47 Billion (operating CF €17.75 Billion minus capex €16.71 Billion) represents 0% of total liabilities (€132.76 Billion). Check total reinvestment intensity of GREAT WALL MOTOR H ADR/10 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 H ADR/10 Financial Flexibility Index (2021–2023)
Historical Financial Flexibility Index trend for GREAT WALL MOTOR H ADR/10 across 3 annual periods. For the full cash flow conversion analysis, see GRVB cash flow metrics.
Annual Financial Flexibility Index for GREAT WALL MOTOR H ADR/10 (2021–2023)
Year-by-year free cash flow to debt coverage for GREAT WALL MOTOR H ADR/10. Explore GRVB 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 | €34.47 Billion | €17.75 Billion | €132.76 Billion | ▲ +9.0% |
| 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 | — |