GREAT WALL MOTOR H ADR/10 (GRVB) — Financial Flexibility Index

Latest as of December 2023: 0.26x

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). Also explore GREAT WALL MOTOR H ADR/10 equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

€34.47 Billion
Operating CF − Capex

Total Liabilities

€132.76 Billion
EUR

Capital Expenditures

€16.71 Billion
EUR

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. Check GREAT WALL MOTOR H ADR/10 (GRVB) asset resilience to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see GREAT WALL MOTOR H ADR/10 market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities