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). Also explore Xpeng Inc (XPEV) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Xpeng Inc (XPEV) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 XPEV company net 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 | — |