Gree Real Estate Co Ltd (600185) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Gree Real Estate Co Ltd (600185) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥135.39 Million (operating CF CN¥130.76 Million minus capex CN¥4.62 Million) represents 0% of total liabilities (CN¥14.17 Billion). Also explore 600185 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥135.39 Million
Operating CF − Capex

Total Liabilities

CN¥14.17 Billion
CNY

Capital Expenditures

CN¥4.62 Million
CNY

Gree Real Estate Co Ltd Financial Flexibility Index (1998–2024)

Historical Financial Flexibility Index trend for Gree Real Estate Co Ltd across 27 annual periods. Check Gree Real Estate Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Gree Real Estate Co Ltd (1998–2024)

Year-by-year free cash flow to debt coverage for Gree Real Estate Co Ltd. For the full company profile including market capitalisation, see how much is Gree Real Estate Co Ltd worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.05x CN¥841.62 Million CN¥768.75 Million CN¥16.11 Billion ▼ -79.0%
2023 0.25x CN¥5.18 Billion CN¥5.00 Billion CN¥20.77 Billion ▲ +253.7%
2022 0.07x CN¥1.69 Billion CN¥1.66 Billion CN¥23.93 Billion ▼ -52.0%
2021 0.15x CN¥3.51 Billion CN¥3.46 Billion CN¥23.91 Billion ▲ +111.4%
2020 0.07x CN¥2.02 Billion CN¥1.82 Billion CN¥29.04 Billion ▼ -3.1%
2019 0.07x CN¥1.78 Billion CN¥1.73 Billion CN¥24.80 Billion ▲ +268.5%
2018 -0.04x CN¥-913.19 Million CN¥-1.22 Billion CN¥21.46 Billion ▲ +48.7%
2017 -0.08x CN¥-1.62 Billion CN¥-2.10 Billion CN¥19.50 Billion ▼ -212.1%
2016 -0.03x CN¥-505.17 Million CN¥-1.23 Billion CN¥19.02 Billion ▼ -218.9%
2015 0.02x CN¥371.83 Million CN¥182.13 Million CN¥16.65 Billion ▲ +132.0%
2014 -0.07x CN¥-1.06 Billion CN¥-1.15 Billion CN¥15.20 Billion ▼ -1474.9%
2013 0.00x CN¥-56.10 Million CN¥-127.76 Million CN¥12.67 Billion ▲ +96.7%
2012 -0.13x CN¥-1.35 Billion CN¥-1.36 Billion CN¥10.17 Billion ▼ -239.5%
2011 -0.04x CN¥-369.93 Million CN¥-373.72 Million CN¥9.45 Billion ▼ -242.7%
2010 0.03x CN¥215.26 Million CN¥200.50 Million CN¥7.85 Billion ▲ +111.5%
2009 -0.24x CN¥-893.31 Million CN¥-914.81 Million CN¥3.73 Billion ▼ -9634.3%
2008 0.00x CN¥1.73 Million CN¥1.02 Million CN¥688.69 Million ▼ -98.9%
2007 0.22x CN¥146.17 Million CN¥144.58 Million CN¥667.76 Million ▲ +494.4%
2006 -0.06x CN¥-42.00 Million CN¥-42.72 Million CN¥756.72 Million ▼ -152.2%
2005 0.11x CN¥133.54 Million CN¥117.73 Million CN¥1.26 Billion ▲ +88.5%
2004 0.06x CN¥51.04 Million CN¥-23.18 Million CN¥905.53 Million ▼ -69.9%
2003 0.19x CN¥126.67 Million CN¥50.24 Million CN¥676.24 Million ▲ +10.9%
2002 0.17x CN¥76.21 Million CN¥26.67 Million CN¥451.12 Million ▼ -82.4%
2001 0.96x CN¥258.82 Million CN¥117.27 Million CN¥269.33 Million ▲ +480.3%
2000 0.17x CN¥48.83 Million CN¥23.92 Million CN¥294.88 Million ▲ +325.9%
1999 -0.07x CN¥-27.48 Million CN¥-85.22 Million CN¥374.92 Million ▼ -1680.1%
1998 0.00x CN¥1.06 Million CN¥-8.41 Million CN¥227.80 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities