Ming Yang Smart Energy Group Ltd (601615) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

Ming Yang Smart Energy Group Ltd (601615) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-1.35 Billion could theoretically repay 0% of its total liabilities (CN¥63.91 Billion) in one year. Check Ming Yang Smart Energy Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-1.35 Billion
CNY

Total Liabilities

CN¥63.91 Billion
CNY

Data as of

Sep 2025
Most recent filing

Ming Yang Smart Energy Group Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Ming Yang Smart Energy Group Ltd across 18 annual periods. Also explore 601615 total asset value for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Ming Yang Smart Energy Group Ltd (2008–2025)

Year-by-year debt coverage analysis for Ming Yang Smart Energy Group Ltd. For market capitalisation and broader financial context, see 601615 market cap.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.08x CN¥-5.54 Billion CN¥69.46 Billion ▼ -97.5%
2024 -0.04x CN¥-2.40 Billion CN¥59.53 Billion ▲ +13.7%
2023 -0.05x CN¥-2.59 Billion CN¥55.41 Billion ▼ -138.5%
2022 -0.02x CN¥-795.90 Million CN¥40.57 Billion ▼ -115.6%
2021 0.13x CN¥5.40 Billion CN¥43.00 Billion ▲ +26.3%
2020 0.10x CN¥3.63 Billion CN¥36.54 Billion ▼ -52.3%
2019 0.21x CN¥5.76 Billion CN¥27.60 Billion ▲ +1216.2%
2018 0.02x CN¥276.32 Million CN¥17.44 Billion ▼ -81.8%
2017 0.09x CN¥1.29 Billion CN¥14.87 Billion ▲ +1272.0%
2016 0.01x CN¥91.40 Million CN¥14.42 Billion ▼ -33.3%
2015 0.01x CN¥112.62 Million CN¥11.85 Billion ▼ -92.7%
2014 0.13x CN¥1.28 Billion CN¥9.83 Billion ▲ +866.2%
2013 -0.02x CN¥-127.58 Million CN¥7.48 Billion ▲ +70.0%
2012 -0.06x CN¥-444.45 Million CN¥7.82 Billion ▲ +44.6%
2011 -0.10x CN¥-681.90 Million CN¥6.65 Billion ▲ +40.9%
2010 -0.17x CN¥-775.55 Million CN¥4.47 Billion ▼ -215.6%
2009 0.15x CN¥370.74 Million CN¥2.47 Billion ▲ +158.6%
2008 -0.26x CN¥-186.76 Million CN¥729.40 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.