Gree Electric Appliances Inc of Zhuhai Financial Flexibility Index
Gree Electric Appliances Inc of Zhuhai 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). See Gree Electric Appliances Inc of Zhuhai (000651) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gree Electric Appliances Inc of Zhuhai (1998–2024)
Financial flexibility index of Gree Electric Appliances Inc of Zhuhai from 1998 to 2024. Historical Financial Flexibility Index trend for Gree Electric Appliances Inc of Zhuhai across 27 annual periods. Check Gree Electric Appliances Inc of Zhuhai (000651) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Gree Electric Appliances Inc of Zhuhai Financial Flexibility Index by Year (1998–2024)
Gree Electric Appliances Inc of Zhuhai financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Gree Electric Appliances Inc of Zhuhai. For the full cash flow conversion analysis, see Gree Electric Appliances Inc of Zhuhai cash flow conversion.
| 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 | — |