Great Wall Motor Co Ltd (601633) — Financial Flexibility Index

Latest as of December 2025: 0.17x

Great Wall Motor Co Ltd (601633) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of CN¥22.97 Billion (operating CF CN¥18.78 Billion minus capex CN¥4.18 Billion) represents 0% of total liabilities (CN¥135.61 Billion). Check total reinvestment intensity of Great Wall Motor Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥22.97 Billion
Operating CF − Capex

Total Liabilities

CN¥135.61 Billion
CNY

Capital Expenditures

CN¥4.18 Billion
CNY

Great Wall Motor Co Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Great Wall Motor Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Great Wall Motor Co Ltd (601633) cash flow conversion.

Annual Financial Flexibility Index for Great Wall Motor Co Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for Great Wall Motor Co Ltd. Explore 601633 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 0.38x CN¥52.10 Billion CN¥40.59 Billion CN¥135.61 Billion ▲ +34.4%
2024 0.29x CN¥39.52 Billion CN¥27.78 Billion CN¥138.27 Billion ▲ +10.1%
2023 0.26x CN¥34.47 Billion CN¥17.75 Billion CN¥132.76 Billion ▲ +9.0%
2022 0.24x CN¥28.61 Billion CN¥12.31 Billion CN¥120.14 Billion ▼ -44.3%
2021 0.43x CN¥48.41 Billion CN¥35.32 Billion CN¥113.28 Billion ▲ +211.9%
2020 0.14x CN¥13.24 Billion CN¥5.18 Billion CN¥96.67 Billion ▼ -61.5%
2019 0.36x CN¥20.91 Billion CN¥13.97 Billion CN¥58.70 Billion ▼ -20.1%
2018 0.45x CN¥26.36 Billion CN¥19.70 Billion CN¥59.11 Billion ▲ +475.9%
2017 0.08x CN¥4.75 Billion CN¥-1.08 Billion CN¥61.29 Billion ▼ -77.6%
2016 0.35x CN¥15.52 Billion CN¥8.84 Billion CN¥44.96 Billion ▼ -27.2%
2015 0.47x CN¥15.89 Billion CN¥10.03 Billion CN¥33.52 Billion ▼ -1.0%
2014 0.48x CN¥13.32 Billion CN¥6.10 Billion CN¥27.83 Billion ▼ -27.2%
2013 0.66x CN¥16.17 Billion CN¥9.04 Billion CN¥24.60 Billion ▲ +56.7%
2012 0.42x CN¥8.78 Billion CN¥4.34 Billion CN¥20.93 Billion ▼ -17.6%
2011 0.51x CN¥8.21 Billion CN¥4.45 Billion CN¥16.11 Billion ▲ +5.7%
2010 0.48x CN¥6.41 Billion CN¥3.19 Billion CN¥13.30 Billion ▲ +36.4%
2009 0.35x CN¥2.52 Billion CN¥1.30 Billion CN¥7.13 Billion ▼ -49.9%
2008 0.71x CN¥2.60 Billion CN¥826.12 Million CN¥3.68 Billion ▼ -17.8%
2007 0.86x CN¥2.77 Billion CN¥1.29 Billion CN¥3.23 Billion ▼ -13.6%
2006 0.99x CN¥1.98 Billion CN¥1.01 Billion CN¥1.99 Billion ▲ +57.6%
2005 0.63x CN¥1.20 Billion CN¥796.23 Million CN¥1.91 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities