Guangzhou Automobile Group Co Ltd Class A Financial Flexibility Index

Latest as of September 2025: 0.02x

Guangzhou Automobile Group Co Ltd Class A financial flexibility index. Guangzhou Automobile Group Co Ltd Class A (601238) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥2.21 Billion (operating CF CN¥354.78 Million minus capex CN¥1.85 Billion) represents 0% of total liabilities (CN¥96.48 Billion). See 601238 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.21 Billion
Operating CF − Capex

Total Liabilities

CN¥96.48 Billion
CNY

Capital Expenditures

CN¥1.85 Billion
CNY

Financial Flexibility Index of Guangzhou Automobile Group Co Ltd Class A (2004–2024)

Financial flexibility index of Guangzhou Automobile Group Co Ltd Class A from 2004 to 2024. Historical Financial Flexibility Index trend for Guangzhou Automobile Group Co Ltd Class A across 21 annual periods. Check 601238 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Guangzhou Automobile Group Co Ltd Class A Financial Flexibility Index by Year (2004–2024)

Guangzhou Automobile Group Co Ltd Class A financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Guangzhou Automobile Group Co Ltd Class A. For the full cash flow conversion analysis, see how efficiently does Guangzhou Automobile Group Co Ltd Class generate cash.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.20x CN¥21.78 Billion CN¥10.92 Billion CN¥110.68 Billion ▲ +1.0%
2023 0.19x CN¥18.30 Billion CN¥6.73 Billion CN¥93.99 Billion ▲ +395.3%
2022 0.04x CN¥2.66 Billion CN¥-5.35 Billion CN¥67.77 Billion ▲ +270.5%
2021 0.01x CN¥653.68 Million CN¥-5.59 Billion CN¥61.60 Billion ▼ -83.9%
2020 0.07x CN¥3.70 Billion CN¥-2.89 Billion CN¥56.15 Billion ▼ -62.8%
2019 0.18x CN¥9.72 Billion CN¥-380.57 Million CN¥54.96 Billion ▲ +11.7%
2018 0.16x CN¥8.58 Billion CN¥-1.27 Billion CN¥54.20 Billion ▼ -65.3%
2017 0.46x CN¥22.42 Billion CN¥16.21 Billion CN¥49.19 Billion ▲ +58.6%
2016 0.29x CN¥10.71 Billion CN¥5.50 Billion CN¥37.25 Billion ▼ -15.2%
2015 0.34x CN¥9.40 Billion CN¥5.08 Billion CN¥27.73 Billion ▲ +93.9%
2014 0.17x CN¥4.58 Billion CN¥1.11 Billion CN¥26.20 Billion ▲ +42.7%
2013 0.12x CN¥2.91 Billion CN¥978.39 Million CN¥23.73 Billion ▼ -45.8%
2012 0.23x CN¥3.93 Billion CN¥956.08 Million CN¥17.37 Billion ▲ +67.4%
2011 0.14x CN¥1.92 Billion CN¥-287.16 Million CN¥14.20 Billion ▲ +133.2%
2010 0.06x CN¥721.35 Million CN¥-627.54 Million CN¥12.46 Billion ▼ -67.7%
2009 0.18x CN¥2.02 Billion CN¥-46.30 Million CN¥11.23 Billion ▲ +11.3%
2008 0.16x CN¥731.85 Million CN¥-128.66 Million CN¥4.54 Billion ▼ -72.6%
2007 0.59x CN¥5.98 Billion CN¥4.70 Billion CN¥10.15 Billion ▼ -20.4%
2006 0.74x CN¥6.66 Billion CN¥4.82 Billion CN¥9.00 Billion ▼ -12.7%
2005 0.85x CN¥5.15 Billion CN¥3.14 Billion CN¥6.07 Billion ▲ +86.6%
2004 0.45x CN¥2.87 Billion CN¥2.22 Billion CN¥6.31 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities