Guangdong Mingzhu Group Co Ltd (600382) — Cash Flow-to-Debt Ratio
Guangdong Mingzhu Group Co Ltd (600382) has a Cash Flow-to-Debt Ratio of 0.20x as of September 2025, meaning its operating cash flow of CN¥109.90 Million could theoretically repay 0% of its total liabilities (CN¥553.28 Million) in one year. Explore Guangdong Mingzhu Group Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangdong Mingzhu Group Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Guangdong Mingzhu Group Co Ltd across 27 annual periods. Also explore 600382 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Guangdong Mingzhu Group Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Guangdong Mingzhu Group Co Ltd. For market capitalisation and broader financial context, see how much is Guangdong Mingzhu Group Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | CN¥229.24 Million | CN¥596.39 Million | ▲ +1956.8% |
| 2024 | -0.02x | CN¥-10.07 Million | CN¥486.23 Million | ▼ -176.8% |
| 2023 | 0.03x | CN¥15.96 Million | CN¥592.18 Million | ▲ +107.7% |
| 2022 | -0.35x | CN¥-168.90 Million | CN¥483.89 Million | ▼ -150.0% |
| 2021 | 0.70x | CN¥842.37 Million | CN¥1.21 Billion | ▲ +254.0% |
| 2020 | 0.20x | CN¥215.39 Million | CN¥1.09 Billion | ▼ -41.8% |
| 2019 | 0.34x | CN¥393.41 Million | CN¥1.16 Billion | ▲ +95.3% |
| 2018 | 0.17x | CN¥187.30 Million | CN¥1.08 Billion | ▲ +133.4% |
| 2017 | -0.52x | CN¥-632.62 Million | CN¥1.22 Billion | ▲ +44.5% |
| 2016 | -0.94x | CN¥-669.82 Million | CN¥714.23 Million | ▲ +78.1% |
| 2015 | -4.28x | CN¥-1.21 Billion | CN¥283.38 Million | ▼ -17.5% |
| 2014 | -3.64x | CN¥-395.33 Million | CN¥108.47 Million | ▼ -57950.3% |
| 2013 | -0.01x | CN¥-1.19 Million | CN¥189.71 Million | ▼ -103.7% |
| 2012 | 0.17x | CN¥28.58 Million | CN¥168.06 Million | ▼ -74.9% |
| 2011 | 0.68x | CN¥110.90 Million | CN¥163.88 Million | ▲ +53.9% |
| 2010 | 0.44x | CN¥64.60 Million | CN¥146.94 Million | ▲ +229.7% |
| 2009 | -0.34x | CN¥-255.62 Million | CN¥754.02 Million | ▼ -175.4% |
| 2008 | 0.45x | CN¥325.09 Million | CN¥722.92 Million | ▲ +280.0% |
| 2007 | 0.12x | CN¥98.02 Million | CN¥828.19 Million | ▲ +242.7% |
| 2006 | -0.08x | CN¥-70.33 Million | CN¥847.80 Million | ▼ -46.2% |
| 2005 | -0.06x | CN¥-56.71 Million | CN¥999.18 Million | ▼ -132.0% |
| 2004 | 0.18x | CN¥165.83 Million | CN¥934.48 Million | ▲ +1127.1% |
| 2003 | 0.01x | CN¥8.41 Million | CN¥581.58 Million | ▼ -25.9% |
| 2002 | 0.02x | CN¥10.19 Million | CN¥522.26 Million | ▼ -8.5% |
| 2001 | 0.02x | CN¥11.32 Million | CN¥530.59 Million | ▼ -95.4% |
| 2000 | 0.46x | CN¥103.10 Million | CN¥223.21 Million | ▲ +512.7% |
| 1999 | 0.08x | CN¥15.64 Million | CN¥207.44 Million | — |