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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Gree Electric Appliances Inc of Zhuhai (000651) cash flow conversion.
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. Check how high is Gree Electric Appliances Inc of Zhuhai's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |