Hisense Home Appliances Group Co. Ltd (GKE) — Financial Flexibility Index

Latest as of September 2023: 0.11x

Hisense Home Appliances Group Co. Ltd (GKE) has a Financial Flexibility Index of 0.11x as of September 2023. Free cash flow of €5.10 Billion (operating CF €4.89 Billion minus capex €213.68 Million) represents 0% of total liabilities (€45.92 Billion). Also explore Hisense Home Appliances Group Co. Ltd (GKE) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€5.10 Billion
Operating CF − Capex

Total Liabilities

€45.92 Billion
EUR

Capital Expenditures

€213.68 Million
EUR

Hisense Home Appliances Group Co. Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Hisense Home Appliances Group Co. Ltd across 13 annual periods. Check asset allocation strategy of Hisense Home Appliances Group Co. Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hisense Home Appliances Group Co. Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Hisense Home Appliances Group Co. Ltd. For the full company profile including market capitalisation, see GKE stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.16x €7.91 Billion €5.80 Billion €48.46 Billion ▲ +25.9%
2024 0.13x €6.53 Billion €5.13 Billion €50.33 Billion ▼ -47.9%
2023 0.25x €11.60 Billion €10.61 Billion €46.55 Billion ▲ +98.1%
2022 0.13x €4.92 Billion €4.03 Billion €39.10 Billion ▼ -6.4%
2021 0.13x €5.42 Billion €4.31 Billion €40.36 Billion ▼ -44.0%
2020 0.24x €6.58 Billion €5.96 Billion €27.41 Billion ▲ +117.9%
2019 0.11x €2.37 Billion €2.01 Billion €21.51 Billion ▲ +11.3%
2018 0.10x €1.38 Billion €1.05 Billion €13.94 Billion ▲ +70.0%
2017 0.06x €845.26 Million €455.05 Million €14.52 Billion ▼ -75.2%
2016 0.23x €3.22 Billion €2.93 Billion €13.73 Billion ▲ +146.6%
2015 0.10x €933.92 Million €484.26 Million €9.82 Billion ▼ -48.8%
2014 0.19x €1.73 Billion €965.99 Million €9.33 Billion ▲ +113.7%
2013 0.09x €784.52 Million €218.80 Million €9.02 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities