Midea Group Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

Midea Group Co Ltd cash flow-to-debt ratio. 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. Check Midea Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Midea Group Co Ltd from 2004 to 2024. Historical debt coverage capacity for Midea Group Co Ltd across 20 annual periods. Check cash flow reinvestment rate of Midea Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Midea Group Co Ltd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Midea Group Co Ltd. For the full cash flow conversion analysis, see 000333 cash flow metrics.

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.