Gree Electric Appliances Inc of Zhuhai (000651) — Financial Flexibility Index
Gree Electric Appliances Inc of Zhuhai (000651) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥17.90 Billion (operating CF CN¥17.58 Billion minus capex CN¥317.94 Million) represents 0% of total liabilities (CN¥250.71 Billion). Check how aggressively does Gree Electric Appliances Inc of Zhuhai reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gree Electric Appliances Inc of Zhuhai Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Gree Electric Appliances Inc of Zhuhai across 27 annual periods. For the full cash flow conversion analysis, see 000651 cash generation efficiency.
Annual Financial Flexibility Index for Gree Electric Appliances Inc of Zhuhai (1998–2024)
Year-by-year free cash flow to debt coverage for Gree Electric Appliances Inc of Zhuhai. Explore 000651 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | CN¥32.67 Billion | CN¥29.37 Billion | CN¥226.52 Billion | ▼ -42.3% |
| 2023 | 0.25x | CN¥61.82 Billion | CN¥56.40 Billion | CN¥247.41 Billion | ▲ +82.3% |
| 2022 | 0.14x | CN¥34.70 Billion | CN¥28.67 Billion | CN¥253.15 Billion | ▲ +280.7% |
| 2021 | 0.04x | CN¥7.62 Billion | CN¥1.89 Billion | CN¥211.67 Billion | ▼ -75.4% |
| 2020 | 0.15x | CN¥23.77 Billion | CN¥19.24 Billion | CN¥162.34 Billion | ▼ -23.3% |
| 2019 | 0.19x | CN¥32.61 Billion | CN¥27.89 Billion | CN¥170.92 Billion | ▼ -1.7% |
| 2018 | 0.19x | CN¥30.78 Billion | CN¥26.94 Billion | CN¥158.52 Billion | ▲ +53.1% |
| 2017 | 0.13x | CN¥18.78 Billion | CN¥16.36 Billion | CN¥148.13 Billion | ▼ -10.9% |
| 2016 | 0.14x | CN¥18.14 Billion | CN¥14.86 Billion | CN¥127.45 Billion | ▼ -65.9% |
| 2015 | 0.42x | CN¥47.26 Billion | CN¥44.38 Billion | CN¥113.13 Billion | ▲ +124.0% |
| 2014 | 0.19x | CN¥20.72 Billion | CN¥18.94 Billion | CN¥111.10 Billion | ▲ +18.7% |
| 2013 | 0.16x | CN¥15.43 Billion | CN¥12.97 Billion | CN¥98.24 Billion | ▼ -42.9% |
| 2012 | 0.28x | CN¥22.01 Billion | CN¥18.41 Billion | CN¥79.99 Billion | ▲ +126.1% |
| 2011 | 0.12x | CN¥8.13 Billion | CN¥3.36 Billion | CN¥66.83 Billion | ▲ +102.7% |
| 2010 | 0.06x | CN¥3.10 Billion | CN¥616.00 Million | CN¥51.59 Billion | ▼ -75.9% |
| 2009 | 0.25x | CN¥10.17 Billion | CN¥9.45 Billion | CN¥40.88 Billion | ▲ +312.7% |
| 2008 | 0.06x | CN¥1.39 Billion | CN¥368.54 Million | CN¥23.07 Billion | ▼ -68.4% |
| 2007 | 0.19x | CN¥3.76 Billion | CN¥2.79 Billion | CN¥19.69 Billion | ▲ +8.5% |
| 2006 | 0.18x | CN¥2.26 Billion | CN¥1.75 Billion | CN¥12.85 Billion | ▲ +20.6% |
| 2005 | 0.15x | CN¥1.44 Billion | CN¥773.73 Million | CN¥9.87 Billion | ▲ +143.5% |
| 2004 | 0.06x | CN¥613.43 Million | CN¥135.70 Million | CN¥10.24 Billion | ▼ -36.3% |
| 2003 | 0.09x | CN¥572.91 Million | CN¥139.09 Million | CN¥6.10 Billion | ▼ -47.5% |
| 2002 | 0.18x | CN¥946.36 Million | CN¥735.90 Million | CN¥5.28 Billion | ▲ +1289.3% |
| 2001 | 0.01x | CN¥66.63 Million | CN¥-31.63 Million | CN¥5.17 Billion | ▼ -94.3% |
| 2000 | 0.23x | CN¥931.63 Million | CN¥865.29 Million | CN¥4.14 Billion | ▲ +50.6% |
| 1999 | 0.15x | CN¥349.63 Million | CN¥349.63 Million | CN¥2.34 Billion | ▼ -59.0% |
| 1998 | 0.36x | CN¥702.34 Million | CN¥570.39 Million | CN¥1.93 Billion | — |