Guangdong Mingyang Electric Co. Ltd. A (301291) — Cash Flow-to-Debt Ratio
Guangdong Mingyang Electric Co. Ltd. A (301291) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of CN¥95.83 Million could theoretically repay 0% of its total liabilities (CN¥4.40 Billion) in one year. Check 301291 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangdong Mingyang Electric Co. Ltd. A Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Guangdong Mingyang Electric Co. Ltd. A across 5 annual periods. Also explore Guangdong Mingyang Electric Co. Ltd. A balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Guangdong Mingyang Electric Co. Ltd. A (2021–2025)
Year-by-year debt coverage analysis for Guangdong Mingyang Electric Co. Ltd. A. For market capitalisation and broader financial context, see 301291 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥95.83 Million | CN¥4.40 Billion | ▼ -73.7% |
| 2024 | 0.08x | CN¥385.50 Million | CN¥4.67 Billion | ▼ -7.8% |
| 2023 | 0.09x | CN¥326.10 Million | CN¥3.64 Billion | ▼ -11.9% |
| 2022 | 0.10x | CN¥287.78 Million | CN¥2.83 Billion | ▲ +71.0% |
| 2021 | 0.06x | CN¥115.19 Million | CN¥1.93 Billion | — |