Hisense Home Appliances Group Co. Ltd (GKE) — Cash Flow-to-Debt Ratio
Hisense Home Appliances Group Co. Ltd (GKE) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2023, meaning its operating cash flow of €4.89 Billion could theoretically repay 0% of its total liabilities (€45.92 Billion) in one year. See Hisense Home Appliances Group Co. Ltd (GKE) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hisense Home Appliances Group Co. Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Hisense Home Appliances Group Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see GKE cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hisense Home Appliances Group Co. Ltd (2013–2025)
Year-by-year debt coverage analysis for Hisense Home Appliances Group Co. Ltd. Check GKE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €5.80 Billion | €48.46 Billion | ▲ +17.3% |
| 2024 | 0.10x | €5.13 Billion | €50.33 Billion | ▼ -55.3% |
| 2023 | 0.23x | €10.61 Billion | €46.55 Billion | ▲ +121.0% |
| 2022 | 0.10x | €4.03 Billion | €39.10 Billion | ▼ -3.5% |
| 2021 | 0.11x | €4.31 Billion | €40.36 Billion | ▼ -50.9% |
| 2020 | 0.22x | €5.96 Billion | €27.41 Billion | ▲ +133.4% |
| 2019 | 0.09x | €2.01 Billion | €21.51 Billion | ▲ +23.8% |
| 2018 | 0.08x | €1.05 Billion | €13.94 Billion | ▲ +140.2% |
| 2017 | 0.03x | €455.05 Million | €14.52 Billion | ▼ -85.3% |
| 2016 | 0.21x | €2.93 Billion | €13.73 Billion | ▲ +332.0% |
| 2015 | 0.05x | €484.26 Million | €9.82 Billion | ▼ -52.4% |
| 2014 | 0.10x | €965.99 Million | €9.33 Billion | ▲ +327.2% |
| 2013 | 0.02x | €218.80 Million | €9.02 Billion | — |