Gree Electric Appliances Inc of Zhuhai Cash Flow Quality Index
Gree Electric Appliances Inc of Zhuhai cash flow quality index. 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. See financial agility of Gree Electric Appliances Inc of Zhuhai to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gree Electric Appliances Inc of Zhuhai (1998–2024)
Cash flow quality index of Gree Electric Appliances Inc of Zhuhai from 1998 to 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. Explore 000651 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Gree Electric Appliances Inc of Zhuhai Cash Flow Quality Index by Year (1998–2024)
Gree Electric Appliances Inc of Zhuhai cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Gree Electric Appliances Inc of Zhuhai. For the full cash flow conversion analysis, see Gree Electric Appliances Inc of Zhuhai cash conversion from operations.
| 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 | — |