Gree Electric Appliances Inc of Zhuhai (000651) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Also explore 000651 net asset momentum 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¥17.90 Billion
Operating CF − Capex

Total Liabilities

CN¥250.71 Billion
CNY

Capital Expenditures

CN¥317.94 Million
CNY

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. Check 000651 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 Gree Electric Appliances Inc of Zhuhai market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities