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. Explore investment intensity of Hisense Home Appliances Group Co. Ltd to see how much of total assets are deployed in long-term investments.
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. Also explore GKE current and non-current assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market cap of Hisense Home Appliances Group Co. Ltd.
| 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 | — |