Beiqi Foton Motor Co Ltd Financial Flexibility Index
Beiqi Foton Motor Co Ltd 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). Explore 600166 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beiqi Foton Motor Co Ltd (1998–2025)
Financial flexibility index of Beiqi Foton Motor Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Beiqi Foton Motor Co Ltd across 28 annual periods. Check how aggressively does Beiqi Foton Motor Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Beiqi Foton Motor Co Ltd Financial Flexibility Index by Year (1998–2025)
Beiqi Foton Motor Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Beiqi Foton Motor Co Ltd. For the full cash flow conversion analysis, see Beiqi Foton Motor Co Ltd cash conversion from operations.
| 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 | — |