# Guangzhou Automobile Group Co., Ltd. (GNZUF)

> Consumer Cyclical · CN · Reports in CNY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GNZUF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 20.23B | ¥ -656.31M | ¥ -5.22B | ¥ 43.38B | ¥ 104.24B |
| 2025 | ¥ 119.96B | ¥ -10.45B | ¥ -23.99B | ¥ 40.00B | ¥ 105.34B |
| 2024 | ¥ 107.04B | ¥ 827.58M | ¥ 11.93B | ¥ 29.82B | ¥ 114.35B |
| 2023 | ¥ 130.46B | ¥ 4.45B | ¥ -4.11B | ¥ 29.12B | ¥ 115.72B |
| 2022 | ¥ 110.33B | ¥ 8.09B | ¥ -13.40B | ¥ 20.61B | ¥ 113.23B |
| 2021 | ¥ 77.24B | ¥ 7.49B | ¥ -12.08B | ¥ 17.28B | ¥ 90.26B |
| 2020 | ¥ 65.39B | ¥ 6.18B | ¥ -9.81B | ¥ 16.35B | ¥ 84.32B |
| 2019 | ¥ 61.99B | ¥ 6.87B | ¥ -10.88B | ¥ 14.91B | ¥ 80.13B |
| 2018 | ¥ 78.46B | ¥ 11.82B | ¥ -12.05B | ¥ 12.81B | ¥ 76.55B |
| 2017 | ¥ 79.07B | ¥ 11.92B | ¥ 9.82B | ¥ 11.11B | ¥ 69.37B |
| 2016 | ¥ 55.61B | ¥ 7.08B | ¥ 322.71M | ¥ 12.58B | ¥ 43.80B |
| 2015 | ¥ 33.76B | ¥ 4.86B | ¥ 878.85M | ¥ 12.02B | ¥ 38.59B |
| 2014 | ¥ 26.09B | ¥ 3.72B | ¥ -2.76B | ¥ 9.35B | ¥ 35.32B |
| 2013 | ¥ 22.32B | ¥ 3.16B | ¥ -1.12B | ¥ 14.21B | ¥ 33.26B |
| 2012 | ¥ 15.76B | ¥ 1.37B | ¥ -2.13B | ¥ 10.29B | ¥ 31.09B |
| 2011 | ¥ 13.57B | ¥ 5.27B | ¥ -3.10B | ¥ 9.84B | ¥ 29.16B |
| 2010 | ¥ 11.30B | ¥ 5.55B | ¥ -2.56B | ¥ 9.01B | ¥ 25.56B |
| 2009 | ¥ 9.54B | ¥ 2.74B | ¥ -2.85B | ¥ 8.69B | ¥ 13.01B |
| 2008 | ¥ -20.00B | ¥ 37.50M | ¥ -3.11B | ¥ 2.71B | ¥ 11.36B |
| 2005 | N/A | N/A | N/A | ¥ 1.90B | ¥ 5.55B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.42 |
| Liabilities / Eq | 1.11 |
| Current Ratio | 1.29 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 8.43 |

## Other views

- [Metrics](https://sponda.capital/en/GNZUF.md)
- [Charts](https://sponda.capital/en/GNZUF/charts.md)
- [Compare](https://sponda.capital/en/GNZUF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.