Hisense Home Appliances Group Co. Ltd Financial Flexibility Index
Hisense Home Appliances Group Co. Ltd 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). Explore GKE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hisense Home Appliances Group Co. Ltd (2013–2025)
Financial flexibility index of Hisense Home Appliances Group Co. Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Hisense Home Appliances Group Co. Ltd across 13 annual periods. Check GKE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hisense Home Appliances Group Co. Ltd Financial Flexibility Index by Year (2013–2025)
Hisense Home Appliances Group Co. Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Hisense Home Appliances Group Co. Ltd. For the full cash flow conversion analysis, see Hisense Home Appliances Group Co. Ltd cash conversion from operations.
| 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 | — |