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). Also explore Beiqi Foton Motor Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Beiqi Foton Motor Co Ltd to assess the company's strategic physical and investment asset allocation.
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 market value of Beiqi Foton Motor Co Ltd.
| 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 | — |