Hisense Kelon Electrical Holdings Co Ltd (000921) — Financial Flexibility Index
Hisense Kelon Electrical Holdings Co Ltd (000921) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥2.99 Billion (operating CF CN¥2.14 Billion minus capex CN¥842.27 Million) represents 0% of total liabilities (CN¥51.29 Billion). Also explore net asset momentum of Hisense Kelon Electrical Holdings Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hisense Kelon Electrical Holdings Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Hisense Kelon Electrical Holdings Co Ltd across 27 annual periods. Check Hisense Kelon Electrical Holdings Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hisense Kelon Electrical Holdings Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Hisense Kelon Electrical Holdings Co Ltd. For the full company profile including market capitalisation, see 000921 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | CN¥6.53 Billion | CN¥5.13 Billion | CN¥50.33 Billion | ▼ -47.9% |
| 2023 | 0.25x | CN¥11.60 Billion | CN¥10.61 Billion | CN¥46.55 Billion | ▲ +98.1% |
| 2022 | 0.13x | CN¥4.92 Billion | CN¥4.03 Billion | CN¥39.10 Billion | ▼ -6.4% |
| 2021 | 0.13x | CN¥5.42 Billion | CN¥4.31 Billion | CN¥40.36 Billion | ▼ -44.0% |
| 2020 | 0.24x | CN¥6.58 Billion | CN¥5.96 Billion | CN¥27.41 Billion | ▲ +117.9% |
| 2019 | 0.11x | CN¥2.37 Billion | CN¥2.01 Billion | CN¥21.51 Billion | ▲ +11.3% |
| 2018 | 0.10x | CN¥1.38 Billion | CN¥1.05 Billion | CN¥13.94 Billion | ▲ +70.0% |
| 2017 | 0.06x | CN¥845.26 Million | CN¥455.05 Million | CN¥14.52 Billion | ▼ -75.2% |
| 2016 | 0.23x | CN¥3.22 Billion | CN¥2.93 Billion | CN¥13.73 Billion | ▲ +146.6% |
| 2015 | 0.10x | CN¥933.92 Million | CN¥484.26 Million | CN¥9.82 Billion | ▼ -48.8% |
| 2014 | 0.19x | CN¥1.73 Billion | CN¥965.99 Million | CN¥9.33 Billion | ▲ +107.9% |
| 2013 | 0.09x | CN¥784.52 Million | CN¥218.80 Million | CN¥8.78 Billion | ▼ -48.1% |
| 2012 | 0.17x | CN¥1.26 Billion | CN¥1.10 Billion | CN¥7.33 Billion | ▲ +86.9% |
| 2011 | 0.09x | CN¥596.32 Million | CN¥366.27 Million | CN¥6.47 Billion | ▼ -33.5% |
| 2010 | 0.14x | CN¥983.72 Million | CN¥637.57 Million | CN¥7.11 Billion | ▼ -24.2% |
| 2009 | 0.18x | CN¥921.68 Million | CN¥715.96 Million | CN¥5.05 Billion | ▲ +466.2% |
| 2008 | -0.05x | CN¥-230.35 Million | CN¥-442.34 Million | CN¥4.62 Billion | ▼ -184.5% |
| 2007 | 0.06x | CN¥297.26 Million | CN¥-4.40 Million | CN¥5.04 Billion | ▼ -69.1% |
| 2006 | 0.19x | CN¥1.01 Billion | CN¥882.45 Million | CN¥5.29 Billion | ▲ +204.8% |
| 2005 | -0.18x | CN¥-1.14 Billion | CN¥-1.26 Billion | CN¥6.25 Billion | ▼ -206.9% |
| 2004 | 0.17x | CN¥1.40 Billion | CN¥893.71 Million | CN¥8.23 Billion | ▼ -20.0% |
| 2003 | 0.21x | CN¥1.36 Billion | CN¥1.01 Billion | CN¥6.39 Billion | ▲ +35.4% |
| 2002 | 0.16x | CN¥764.30 Million | CN¥499.78 Million | CN¥4.86 Billion | ▲ +34.6% |
| 2001 | 0.12x | CN¥455.58 Million | CN¥148.09 Million | CN¥3.90 Billion | ▼ -71.4% |
| 2000 | 0.41x | CN¥1.09 Billion | CN¥1.09 Billion | CN¥2.67 Billion | ▲ +374.6% |
| 1999 | 0.09x | CN¥191.79 Million | CN¥-659.54 Million | CN¥2.23 Billion | ▼ -83.9% |
| 1998 | 0.54x | CN¥1.57 Billion | CN¥1.04 Billion | CN¥2.92 Billion | — |