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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Beiqi Foton Motor Co Ltd (600166) cash conversion ratio.
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. Explore Beiqi Foton Motor Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |