GREAT WALL MOTOR H ADR/10 Financial Flexibility Index
GREAT WALL MOTOR H ADR/10 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). Explore GRVB capex to operating cash flow 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 H ADR/10 (2021–2023)
Financial flexibility index of GREAT WALL MOTOR H ADR/10 from 2021 to 2023. Historical Financial Flexibility Index trend for GREAT WALL MOTOR H ADR/10 across 3 annual periods. Check GRVB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GREAT WALL MOTOR H ADR/10 Financial Flexibility Index by Year (2021–2023)
GREAT WALL MOTOR H ADR/10 financial flexibility index by year from 2021 to 2023. Year-by-year free cash flow to debt coverage for GREAT WALL MOTOR H ADR/10. For the full cash flow conversion analysis, see GREAT WALL MOTOR H ADR/10 cash flow conversion.
| 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 | — |