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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Hisense Home Appliances Group Co. Ltd to track the company's year-over-year net asset growth rate.
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 Hisense Home Appliances Group Co. Ltd (GKE) total market value.
| 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 | — |