Xpeng Inc (XPEV) — Financial Flexibility Index
Xpeng Inc (XPEV) has a Financial Flexibility Index of 0.00x as of September 2023. Free cash flow of $124.29 Million (operating CF $124.29 Million minus capex $0.00) represents 0% of total liabilities ($47.83 Billion). Check XPEV capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xpeng Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Xpeng Inc across 8 annual periods. See Xpeng Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Xpeng Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Xpeng Inc. For the full company profile including market capitalisation, see how much is Xpeng Inc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $11.61 Billion | $8.26 Billion | $72.84 Billion | ▲ +1871.8% |
| 2024 | 0.01x | $415.59 Million | $-2.01 Billion | $51.43 Billion | ▼ -88.2% |
| 2023 | 0.07x | $3.27 Billion | $956.16 Million | $47.83 Billion | ▲ +166.5% |
| 2022 | -0.10x | $-3.55 Billion | $-8.23 Billion | $34.58 Billion | ▼ -174.9% |
| 2021 | 0.14x | $3.22 Billion | $-1.09 Billion | $23.50 Billion | ▲ +15.3% |
| 2020 | 0.12x | $1.22 Billion | $-139.77 Million | $10.28 Billion | ▲ +215.6% |
| 2019 | -0.10x | $-1.65 Billion | $-3.56 Billion | $16.08 Billion | ▼ -80.0% |
| 2018 | -0.06x | $-563.32 Million | $-1.57 Billion | $9.86 Billion | — |