Guangdong Mingyang Electric Co. Ltd. A (301291) — Cash Flow Quality Index

Latest as of December 2025: 0.16x

Guangdong Mingyang Electric Co. Ltd. A (301291) has a Cash Flow Quality Index of 0.16x as of December 2025. Operating cash flow of CN¥95.83 Million is below net income of CN¥588.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 301291 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.16x
Operating CF / Net Income

Operating Cash Flow

CN¥95.83 Million
CNY

Net Income

CN¥588.29 Million
CNY

Data as of

Dec 2025
Most recent filing

Guangdong Mingyang Electric Co. Ltd. A Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for Guangdong Mingyang Electric Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Guangdong Mingyang Electric Co. Ltd. A cash flow conversion.

Annual Cash Flow Quality Index for Guangdong Mingyang Electric Co. Ltd. A (2021–2025)

Year-by-year earnings quality comparison for Guangdong Mingyang Electric Co. Ltd. A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.16x CN¥95.83 Million CN¥588.29 Million ▼ -72.0%
2024 0.58x CN¥385.50 Million CN¥662.52 Million ▼ -11.2%
2023 0.65x CN¥326.10 Million CN¥497.87 Million ▼ -39.6%
2022 1.08x CN¥287.78 Million CN¥265.29 Million ▲ +52.0%
2021 0.71x CN¥115.19 Million CN¥161.39 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.