Midea Group Co Ltd (000333) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Also explore 000333 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for Midea Group Co Ltd across 20 annual periods. Check Midea Group Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Midea Group Co Ltd. For the full company profile including market capitalisation, see 000333 market cap.

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