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. Explore Gree Electric Appliances Inc of Zhuhai (000651) investment intensity 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
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 total assets of Gree Electric Appliances Inc of Zhuhai for the complete picture of this company's asset base.
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 market value of Gree Electric Appliances Inc of Zhuhai.
| 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 | — |