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. See free cash flow generation of Ming Yang Smart Energy Group Ltd to measure how efficiently the company converts operating cash flow to free cash.

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 net asset momentum to track the company's year-over-year net asset growth rate.

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 Ming Yang Smart Energy Group Ltd market capitalisation.

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.