Gree Electric Appliances Inc of Zhuhai (000651) — Free Cash Flow Generation Index
Gree Electric Appliances Inc of Zhuhai (000651) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥17.26 Billion represents 1% of operating cash flow (CN¥17.58 Billion). Read Gree Electric Appliances Inc of Zhuhai total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gree Electric Appliances Inc of Zhuhai Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Gree Electric Appliances Inc of Zhuhai across 26 annual periods. Explore Gree Electric Appliances Inc of Zhuhai capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gree Electric Appliances Inc of Zhuhai (1998–2024)
Year-by-year Free Cash Flow Generation Index for Gree Electric Appliances Inc of Zhuhai. For the full company profile including market capitalisation, see Gree Electric Appliances Inc of Zhuhai market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | CN¥26.07 Billion | CN¥29.37 Billion | CN¥3.30 Billion | ▼ -1.8% |
| 2023 | 0.90x | CN¥50.97 Billion | CN¥56.40 Billion | CN¥5.43 Billion | ▲ +14.5% |
| 2022 | 0.79x | CN¥22.63 Billion | CN¥28.67 Billion | CN¥6.04 Billion | ▲ +139.0% |
| 2021 | -2.02x | CN¥-3.83 Billion | CN¥1.89 Billion | CN¥5.73 Billion | ▼ -364.6% |
| 2020 | 0.76x | CN¥14.71 Billion | CN¥19.24 Billion | CN¥4.53 Billion | ▼ -8.0% |
| 2019 | 0.83x | CN¥23.18 Billion | CN¥27.89 Billion | CN¥4.71 Billion | ▼ -3.1% |
| 2018 | 0.86x | CN¥23.10 Billion | CN¥26.94 Billion | CN¥3.84 Billion | ▲ +0.7% |
| 2017 | 0.85x | CN¥13.93 Billion | CN¥16.36 Billion | CN¥2.42 Billion | ▲ +9.3% |
| 2016 | 0.78x | CN¥11.58 Billion | CN¥14.86 Billion | CN¥3.28 Billion | ▼ -16.6% |
| 2015 | 0.94x | CN¥41.49 Billion | CN¥44.38 Billion | CN¥2.88 Billion | ▲ +3.2% |
| 2014 | 0.91x | CN¥17.16 Billion | CN¥18.94 Billion | CN¥1.78 Billion | ▲ +11.8% |
| 2013 | 0.81x | CN¥10.51 Billion | CN¥12.97 Billion | CN¥2.46 Billion | ▲ +0.7% |
| 2012 | 0.80x | CN¥14.81 Billion | CN¥18.41 Billion | CN¥3.60 Billion | ▲ +289.9% |
| 2011 | -0.42x | CN¥-1.42 Billion | CN¥3.36 Billion | CN¥4.78 Billion | ▲ +86.0% |
| 2010 | -3.03x | CN¥-1.87 Billion | CN¥616.00 Million | CN¥2.48 Billion | ▼ -427.8% |
| 2009 | 0.92x | CN¥8.73 Billion | CN¥9.45 Billion | CN¥716.18 Million | ▲ +152.1% |
| 2008 | -1.77x | CN¥-653.22 Million | CN¥368.54 Million | CN¥1.02 Billion | ▼ -370.7% |
| 2007 | 0.65x | CN¥1.83 Billion | CN¥2.79 Billion | CN¥963.91 Million | ▼ -8.0% |
| 2006 | 0.71x | CN¥1.25 Billion | CN¥1.75 Billion | CN¥505.85 Million | ▲ +408.8% |
| 2005 | 0.14x | CN¥108.20 Million | CN¥773.73 Million | CN¥665.54 Million | ▲ +105.5% |
| 2004 | -2.52x | CN¥-342.02 Million | CN¥135.70 Million | CN¥477.73 Million | ▼ -18.9% |
| 2003 | -2.12x | CN¥-294.73 Million | CN¥139.09 Million | CN¥433.82 Million | ▼ -396.8% |
| 2002 | 0.71x | CN¥525.44 Million | CN¥735.90 Million | CN¥210.46 Million | ▼ -22.7% |
| 2000 | 0.92x | CN¥798.94 Million | CN¥865.29 Million | CN¥66.34 Million | ▼ -7.7% |
| 1999 | 1.00x | CN¥349.63 Million | CN¥349.63 Million | CN¥0.00 | ▲ +30.1% |
| 1998 | 0.77x | CN¥438.45 Million | CN¥570.39 Million | CN¥131.94 Million | — |