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 Guangdong Mingzhu Group Co Ltd (600382) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Guangdong Mingzhu Group Co Ltd cash conversion from operations.
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. Check Guangdong Mingzhu Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |