XPeng Inc. XPEV NYSE

XPeng Inc. (XPEV) generated $-2.01B in operating cash flow for fiscal year 2024. After capital expenditures of $2.43B, free cash flow was $-4.44B.

Free cash flow margin was -10.9% of revenue. Cash conversion ratio was 0.35x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (60/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (10/100) — Cash conversion ratio was 0.35x suggests some earnings are non-cash items

Overall SharesGrow Score: 52/100 with 3/7 criteria passed.