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). See Gree Electric Appliances Inc of Zhuhai (000651) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Gree Electric Appliances Inc of Zhuhai.
| 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 | — |