Guangdong Mingyang Electric Co. Ltd. A Cash Flow Quality Index

Latest as of December 2025: 0.16x

Guangdong Mingyang Electric Co. Ltd. A cash flow quality index. 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. See Guangdong Mingyang Electric Co. Ltd. A (301291) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Guangdong Mingyang Electric Co. Ltd. A from 2021 to 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. Explore 301291 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Guangdong Mingyang Electric Co. Ltd. A cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Guangdong Mingyang Electric Co. Ltd. A. For the full cash flow conversion analysis, see 301291 cash generation efficiency.

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.