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). Check Midea Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 000333 cash flow conversion.

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. Explore Midea Group Co Ltd (000333) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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