Guangzhou Automobile Group Co Ltd Class A (601238) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Check Guangzhou Automobile Group Co Ltd Class cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Guangzhou Automobile Group Co Ltd Class A across 21 annual periods. For the full cash flow conversion analysis, see Guangzhou Automobile Group Co Ltd Class (601238) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Guangzhou Automobile Group Co Ltd Class A. Explore how well can Guangzhou Automobile Group Co Ltd Class service its debt to assess how comfortably operating cash covers total debt obligations.

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