Hisense Home Appliances Group Co. Ltd Cash Flow-to-Debt Ratio
Hisense Home Appliances Group Co. Ltd 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. Check GKE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hisense Home Appliances Group Co. Ltd (2013–2025)
Cash flow-to-debt ratio of Hisense Home Appliances Group Co. Ltd from 2013 to 2025. Historical debt coverage capacity for Hisense Home Appliances Group Co. Ltd across 13 annual periods. Check GKE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Hisense Home Appliances Group Co. Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Hisense Home Appliances Group Co. Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Hisense Home Appliances Group Co. Ltd. For the full cash flow conversion analysis, see Hisense Home Appliances Group Co. Ltd (GKE) cash flow conversion.
| 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 | — |