Beiqi Foton Motor Co Ltd (600166) — Financial Flexibility Index
Beiqi Foton Motor Co Ltd (600166) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥136.45 Million (operating CF CN¥-160.44 Million minus capex CN¥296.89 Million) represents 0% of total liabilities (CN¥42.09 Billion). Check 600166 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beiqi Foton Motor Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Beiqi Foton Motor Co Ltd across 28 annual periods. See Beiqi Foton Motor Co Ltd (600166) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Beiqi Foton Motor Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Beiqi Foton Motor Co Ltd. For the full company profile including market capitalisation, see Beiqi Foton Motor Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CN¥2.75 Billion | CN¥1.89 Billion | CN¥37.25 Billion | ▼ -2.0% |
| 2024 | 0.08x | CN¥2.81 Billion | CN¥1.31 Billion | CN¥37.33 Billion | ▲ +4.8% |
| 2023 | 0.07x | CN¥2.19 Billion | CN¥806.45 Million | CN¥30.48 Billion | ▲ +1.9% |
| 2022 | 0.07x | CN¥2.46 Billion | CN¥869.94 Million | CN¥34.78 Billion | ▼ -2.5% |
| 2021 | 0.07x | CN¥2.78 Billion | CN¥764.36 Million | CN¥38.35 Billion | ▼ -74.1% |
| 2020 | 0.28x | CN¥10.44 Billion | CN¥8.68 Billion | CN¥37.31 Billion | ▲ +45.8% |
| 2019 | 0.19x | CN¥7.29 Billion | CN¥4.84 Billion | CN¥37.96 Billion | ▲ +298.2% |
| 2018 | 0.05x | CN¥2.11 Billion | CN¥-467.64 Million | CN¥43.69 Billion | ▲ +953.8% |
| 2017 | 0.00x | CN¥198.42 Million | CN¥-2.62 Billion | CN¥43.38 Billion | ▼ -98.0% |
| 2016 | 0.23x | CN¥8.14 Billion | CN¥1.19 Billion | CN¥34.85 Billion | ▲ +53.1% |
| 2015 | 0.15x | CN¥3.66 Billion | CN¥490.04 Million | CN¥24.00 Billion | ▼ -42.1% |
| 2014 | 0.26x | CN¥5.05 Billion | CN¥1.10 Billion | CN¥19.15 Billion | ▼ -10.8% |
| 2013 | 0.30x | CN¥5.08 Billion | CN¥1.10 Billion | CN¥17.19 Billion | ▲ +252.5% |
| 2012 | 0.08x | CN¥1.51 Billion | CN¥-799.34 Million | CN¥18.02 Billion | ▼ -57.9% |
| 2011 | 0.20x | CN¥3.79 Billion | CN¥-524.97 Million | CN¥19.03 Billion | ▼ -20.7% |
| 2010 | 0.25x | CN¥4.17 Billion | CN¥1.08 Billion | CN¥16.58 Billion | ▼ -29.6% |
| 2009 | 0.36x | CN¥4.85 Billion | CN¥4.09 Billion | CN¥13.58 Billion | ▲ +2664.6% |
| 2008 | 0.01x | CN¥88.08 Million | CN¥-417.46 Million | CN¥6.82 Billion | ▼ -93.3% |
| 2007 | 0.19x | CN¥1.12 Billion | CN¥558.21 Million | CN¥5.81 Billion | ▲ +57.1% |
| 2006 | 0.12x | CN¥603.85 Million | CN¥232.96 Million | CN¥4.91 Billion | ▲ +38.4% |
| 2005 | 0.09x | CN¥353.14 Million | CN¥-82.90 Million | CN¥3.97 Billion | ▼ -65.0% |
| 2004 | 0.25x | CN¥951.66 Million | CN¥292.45 Million | CN¥3.75 Billion | ▼ -42.7% |
| 2003 | 0.44x | CN¥1.15 Billion | CN¥530.38 Million | CN¥2.60 Billion | ▲ +21.0% |
| 2002 | 0.37x | CN¥794.69 Million | CN¥486.08 Million | CN¥2.17 Billion | ▲ +182.8% |
| 2001 | 0.13x | CN¥268.29 Million | CN¥85.09 Million | CN¥2.07 Billion | ▼ -4.6% |
| 2000 | 0.14x | CN¥229.86 Million | CN¥5.00 Million | CN¥1.69 Billion | ▼ -62.4% |
| 1999 | 0.36x | CN¥408.54 Million | CN¥141.07 Million | CN¥1.13 Billion | ▲ +40.6% |
| 1998 | 0.26x | CN¥193.99 Million | CN¥19.69 Million | CN¥754.96 Million | — |