Gree Electric Appliances Inc of Zhuhai (000651) — Cash Flow-to-Debt Ratio
Gree Electric Appliances Inc of Zhuhai (000651) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥17.58 Billion could theoretically repay 0% of its total liabilities (CN¥250.71 Billion) in one year. See Gree Electric Appliances Inc of Zhuhai free cash flow generation 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
Gree Electric Appliances Inc of Zhuhai Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Gree Electric Appliances Inc of Zhuhai across 27 annual periods. Also explore 000651 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gree Electric Appliances Inc of Zhuhai (1998–2024)
Year-by-year debt coverage analysis for Gree Electric Appliances Inc of Zhuhai. For market capitalisation and broader financial context, see Gree Electric Appliances Inc of Zhuhai market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | CN¥29.37 Billion | CN¥226.52 Billion | ▼ -43.1% |
| 2023 | 0.23x | CN¥56.40 Billion | CN¥247.41 Billion | ▲ +101.3% |
| 2022 | 0.11x | CN¥28.67 Billion | CN¥253.15 Billion | ▲ +1165.4% |
| 2021 | 0.01x | CN¥1.89 Billion | CN¥211.67 Billion | ▼ -92.4% |
| 2020 | 0.12x | CN¥19.24 Billion | CN¥162.34 Billion | ▼ -27.4% |
| 2019 | 0.16x | CN¥27.89 Billion | CN¥170.92 Billion | ▼ -4.0% |
| 2018 | 0.17x | CN¥26.94 Billion | CN¥158.52 Billion | ▲ +53.9% |
| 2017 | 0.11x | CN¥16.36 Billion | CN¥148.13 Billion | ▼ -5.3% |
| 2016 | 0.12x | CN¥14.86 Billion | CN¥127.45 Billion | ▼ -70.3% |
| 2015 | 0.39x | CN¥44.38 Billion | CN¥113.13 Billion | ▲ +130.1% |
| 2014 | 0.17x | CN¥18.94 Billion | CN¥111.10 Billion | ▲ +29.1% |
| 2013 | 0.13x | CN¥12.97 Billion | CN¥98.24 Billion | ▼ -42.6% |
| 2012 | 0.23x | CN¥18.41 Billion | CN¥79.99 Billion | ▲ +358.3% |
| 2011 | 0.05x | CN¥3.36 Billion | CN¥66.83 Billion | ▲ +320.6% |
| 2010 | 0.01x | CN¥616.00 Million | CN¥51.59 Billion | ▼ -94.8% |
| 2009 | 0.23x | CN¥9.45 Billion | CN¥40.88 Billion | ▲ +1347.2% |
| 2008 | 0.02x | CN¥368.54 Million | CN¥23.07 Billion | ▼ -88.7% |
| 2007 | 0.14x | CN¥2.79 Billion | CN¥19.69 Billion | ▲ +4.0% |
| 2006 | 0.14x | CN¥1.75 Billion | CN¥12.85 Billion | ▲ +74.1% |
| 2005 | 0.08x | CN¥773.73 Million | CN¥9.87 Billion | ▲ +491.7% |
| 2004 | 0.01x | CN¥135.70 Million | CN¥10.24 Billion | ▼ -42.0% |
| 2003 | 0.02x | CN¥139.09 Million | CN¥6.10 Billion | ▼ -83.6% |
| 2002 | 0.14x | CN¥735.90 Million | CN¥5.28 Billion | ▲ +2375.9% |
| 2001 | -0.01x | CN¥-31.63 Million | CN¥5.17 Billion | ▼ -102.9% |
| 2000 | 0.21x | CN¥865.29 Million | CN¥4.14 Billion | ▲ +39.9% |
| 1999 | 0.15x | CN¥349.63 Million | CN¥2.34 Billion | ▼ -49.5% |
| 1998 | 0.30x | CN¥570.39 Million | CN¥1.93 Billion | — |