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. See 000333 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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 annual equity growth to track the company's year-over-year net asset growth rate.

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 000333 market cap overview.

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.