Gree Electric Appliances Inc of Zhuhai Cash Flow-to-Debt Ratio
Gree Electric Appliances Inc of Zhuhai 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. Check 000651 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gree Electric Appliances Inc of Zhuhai (1998–2024)
Cash flow-to-debt ratio of Gree Electric Appliances Inc of Zhuhai from 1998 to 2024. Historical debt coverage capacity for Gree Electric Appliances Inc of Zhuhai across 27 annual periods. Check total reinvestment intensity of Gree Electric Appliances Inc of Zhuhai to assess the company's total reinvestment commitment from operating cash flow.
Gree Electric Appliances Inc of Zhuhai Cash Flow-to-Debt Ratio by Year (1998–2024)
Gree Electric Appliances Inc of Zhuhai cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Gree Electric Appliances Inc of Zhuhai. For the full cash flow conversion analysis, see cash flow conversion 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 | — |