Guangdong Mingzhu Group Co Ltd Cash Flow-to-Debt Ratio
Guangdong Mingzhu Group Co Ltd 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. Check Guangdong Mingzhu Group Co Ltd (600382) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong Mingzhu Group Co Ltd (1999–2025)
Cash flow-to-debt ratio of Guangdong Mingzhu Group Co Ltd from 1999 to 2025. Historical debt coverage capacity for Guangdong Mingzhu Group Co Ltd across 27 annual periods. Check cash flow reinvestment rate of Guangdong Mingzhu Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Mingzhu Group Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Guangdong Mingzhu Group Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Guangdong Mingzhu Group Co Ltd. For the full cash flow conversion analysis, see 600382 cash flow conversion.
| 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 | — |