Midea Group Co Ltd (000333) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

Midea Group Co Ltd (000333) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥23.05 Billion could theoretically repay 0% of its total liabilities (CN¥359.21 Billion) in one year. Explore Midea Group Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥23.05 Billion
CNY

Total Liabilities

CN¥359.21 Billion
CNY

Data as of

Sep 2025
Most recent filing

Midea Group Co Ltd Cash Flow-to-Debt Ratio (2004–2024)

Historical debt coverage capacity for Midea Group Co Ltd across 20 annual periods. Also explore Midea Group Co Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Midea Group Co Ltd (2004–2024)

Year-by-year debt coverage analysis for Midea Group Co Ltd. For market capitalisation and broader financial context, see Midea Group Co Ltd (000333) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.16x CN¥60.51 Billion CN¥376.68 Billion ▼ -13.5%
2023 0.19x CN¥57.90 Billion CN¥311.74 Billion ▲ +45.0%
2022 0.13x CN¥34.66 Billion CN¥270.63 Billion ▼ -7.6%
2021 0.14x CN¥35.09 Billion CN¥253.12 Billion ▲ +10.8%
2020 0.13x CN¥29.56 Billion CN¥236.15 Billion ▼ -36.9%
2019 0.20x CN¥38.59 Billion CN¥194.46 Billion ▲ +22.0%
2018 0.16x CN¥27.86 Billion CN¥171.25 Billion ▲ +9.9%
2017 0.15x CN¥24.44 Billion CN¥165.18 Billion ▼ -43.7%
2016 0.26x CN¥26.70 Billion CN¥101.62 Billion ▼ -28.5%
2015 0.37x CN¥26.76 Billion CN¥72.81 Billion ▲ +10.6%
2014 0.33x CN¥24.79 Billion CN¥74.56 Billion ▲ +91.3%
2013 0.17x CN¥10.05 Billion CN¥57.87 Billion ▲ +17.2%
2012 0.15x CN¥8.09 Billion CN¥54.57 Billion ▲ +117.3%
2011 0.07x CN¥4.11 Billion CN¥60.20 Billion ▼ -36.0%
2009 0.11x CN¥3.78 Billion CN¥35.48 Billion ▼ -40.3%
2008 0.18x CN¥4.42 Billion CN¥24.75 Billion ▲ +56.6%
2007 0.11x CN¥2.15 Billion CN¥18.85 Billion ▼ -36.1%
2006 0.18x CN¥2.42 Billion CN¥13.54 Billion ▼ -17.9%
2005 0.22x CN¥2.44 Billion CN¥11.22 Billion ▲ +24.6%
2004 0.17x CN¥1.50 Billion CN¥8.59 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.