Hisense Home Appliances Group Co. Ltd (GKE) — Financial Flexibility Index
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). Check Hisense Home Appliances Group Co. Ltd (GKE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see GKE cash generation efficiency.
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. Explore Hisense Home Appliances Group Co. Ltd (GKE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |