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 Gree Electric Appliances Inc of Zhuhai strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See 000651 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 000651 market cap overview.
| 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 | — |