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. See 600382 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 Guangdong Mingzhu Group Co Ltd (600382) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Guangdong Mingzhu Group Co Ltd (600382) market capitalisation.
| 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 | — |