Midea Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.07x

Midea Group Co Ltd financial flexibility index. Midea Group Co Ltd (000333) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥26.56 Billion (operating CF CN¥23.05 Billion minus capex CN¥3.51 Billion) represents 0% of total liabilities (CN¥359.21 Billion). See 000333 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥26.56 Billion
Operating CF − Capex

Total Liabilities

CN¥359.21 Billion
CNY

Capital Expenditures

CN¥3.51 Billion
CNY

Financial Flexibility Index of Midea Group Co Ltd (2004–2024)

Financial flexibility index of Midea Group Co Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for Midea Group Co Ltd across 20 annual periods. Check Midea Group Co Ltd (000333) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Midea Group Co Ltd Financial Flexibility Index by Year (2004–2024)

Midea Group Co Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Midea Group Co Ltd. For the full cash flow conversion analysis, see Midea Group Co Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.18x CN¥68.35 Billion CN¥60.51 Billion CN¥376.68 Billion ▼ -11.9%
2023 0.21x CN¥64.22 Billion CN¥57.90 Billion CN¥311.74 Billion ▲ +32.7%
2022 0.16x CN¥42.01 Billion CN¥34.66 Billion CN¥270.63 Billion ▼ -6.3%
2021 0.17x CN¥41.92 Billion CN¥35.09 Billion CN¥253.12 Billion ▲ +14.3%
2020 0.14x CN¥34.21 Billion CN¥29.56 Billion CN¥236.15 Billion ▼ -33.0%
2019 0.22x CN¥42.04 Billion CN¥38.59 Billion CN¥194.46 Billion ▲ +10.6%
2018 0.20x CN¥33.47 Billion CN¥27.86 Billion CN¥171.25 Billion ▲ +16.7%
2017 0.17x CN¥27.66 Billion CN¥24.44 Billion CN¥165.18 Billion ▼ -41.4%
2016 0.29x CN¥29.02 Billion CN¥26.70 Billion CN¥101.62 Billion ▼ -30.5%
2015 0.41x CN¥29.90 Billion CN¥26.76 Billion CN¥72.81 Billion ▲ +11.5%
2014 0.37x CN¥27.47 Billion CN¥24.79 Billion CN¥74.56 Billion ▲ +75.2%
2013 0.21x CN¥12.17 Billion CN¥10.05 Billion CN¥57.87 Billion ▲ +5.2%
2012 0.20x CN¥10.91 Billion CN¥8.09 Billion CN¥54.57 Billion ▲ +10.5%
2011 0.18x CN¥10.89 Billion CN¥4.11 Billion CN¥60.20 Billion ▲ +9.8%
2009 0.16x CN¥5.84 Billion CN¥3.78 Billion CN¥35.48 Billion ▼ -46.3%
2008 0.31x CN¥7.59 Billion CN¥4.42 Billion CN¥24.75 Billion ▲ +27.8%
2007 0.24x CN¥4.52 Billion CN¥2.15 Billion CN¥18.85 Billion ▲ +1.1%
2006 0.24x CN¥3.21 Billion CN¥2.42 Billion CN¥13.54 Billion ▼ -47.4%
2005 0.45x CN¥5.06 Billion CN¥2.44 Billion CN¥11.22 Billion ▲ +22.5%
2004 0.37x CN¥3.16 Billion CN¥1.50 Billion CN¥8.59 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities