Gree Real Estate Co Ltd (600185) — Financial Flexibility Index
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). Check 600185 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Gree Real Estate Co Ltd cash conversion from operations.
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. Explore Gree Real Estate Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |