Gree Electric Appliances Inc of Zhuhai (000651) — Cash Flow Quality Index

Latest as of September 2025: 2.49x

Gree Electric Appliances Inc of Zhuhai (000651) has a Cash Flow Quality Index of 2.49x as of September 2025. Operating cash flow of CN¥17.58 Billion exceeds net income of CN¥7.05 Billion, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Gree Electric Appliances Inc of Zhuhai to assess how effectively this company generates cash.

Cash Flow Quality Index

2.49x
Operating CF / Net Income

Operating Cash Flow

CN¥17.58 Billion
CNY

Net Income

CN¥7.05 Billion
CNY

Data as of

Sep 2025
Most recent filing

Gree Electric Appliances Inc of Zhuhai Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Gree Electric Appliances Inc of Zhuhai across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gree Electric Appliances Inc of Zhuhai total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Gree Electric Appliances Inc of Zhuhai (1998–2024)

Year-by-year earnings quality comparison for Gree Electric Appliances Inc of Zhuhai. For live market cap and the full company financial profile, see Gree Electric Appliances Inc of Zhuhai (000651) market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.91x CN¥29.37 Billion CN¥32.18 Billion ▼ -53.0%
2023 1.94x CN¥56.40 Billion CN¥29.02 Billion ▲ +56.0%
2022 1.25x CN¥28.67 Billion CN¥23.01 Billion ▲ +1401.6%
2021 0.08x CN¥1.89 Billion CN¥22.83 Billion ▼ -90.4%
2020 0.86x CN¥19.24 Billion CN¥22.28 Billion ▼ -23.1%
2019 1.12x CN¥27.89 Billion CN¥24.83 Billion ▲ +10.0%
2018 1.02x CN¥26.94 Billion CN¥26.38 Billion ▲ +40.5%
2017 0.73x CN¥16.36 Billion CN¥22.51 Billion ▼ -24.1%
2016 0.96x CN¥14.86 Billion CN¥15.52 Billion ▼ -72.8%
2015 3.52x CN¥44.38 Billion CN¥12.62 Billion ▲ +164.6%
2014 1.33x CN¥18.94 Billion CN¥14.25 Billion ▲ +12.0%
2013 1.19x CN¥12.97 Billion CN¥10.94 Billion ▼ -52.0%
2012 2.47x CN¥18.41 Billion CN¥7.45 Billion ▲ +290.2%
2011 0.63x CN¥3.36 Billion CN¥5.30 Billion ▲ +342.6%
2010 0.14x CN¥616.00 Million CN¥4.30 Billion ▼ -95.6%
2009 3.22x CN¥9.45 Billion CN¥2.93 Billion ▲ +1761.2%
2008 0.17x CN¥368.54 Million CN¥2.13 Billion ▼ -92.0%
2007 2.17x CN¥2.79 Billion CN¥1.29 Billion ▼ -21.7%
2006 2.77x CN¥1.75 Billion CN¥632.79 Million ▲ +85.0%
2005 1.50x CN¥773.73 Million CN¥516.68 Million ▲ +373.6%
2004 0.32x CN¥135.70 Million CN¥429.14 Million ▼ -23.7%
2003 0.41x CN¥139.09 Million CN¥335.65 Million ▼ -83.0%
2002 2.44x CN¥735.90 Million CN¥301.10 Million ▲ +2242.8%
2001 -0.11x CN¥-31.63 Million CN¥277.29 Million ▼ -103.4%
2000 3.34x CN¥865.29 Million CN¥259.02 Million ▲ +120.5%
1999 1.51x CN¥349.63 Million CN¥230.83 Million ▼ -43.8%
1998 2.69x CN¥570.39 Million CN¥211.78 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.