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). Explore 000651 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Gree Electric Appliances Inc of Zhuhai.
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. Check Gree Electric Appliances Inc of Zhuhai (000651) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |