Ming Yang Smart Energy Group Ltd Cash Flow-to-Debt Ratio
Ming Yang Smart Energy Group Ltd cash flow-to-debt ratio. 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 earnings quality ratio 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 Ming Yang Smart Energy Group Ltd (2008–2025)
Cash flow-to-debt ratio of Ming Yang Smart Energy Group Ltd from 2008 to 2025. Historical debt coverage capacity for Ming Yang Smart Energy Group Ltd across 18 annual periods. Check 601615 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Ming Yang Smart Energy Group Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Ming Yang Smart Energy Group Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Ming Yang Smart Energy Group Ltd. For the full cash flow conversion analysis, see 601615 cash flow metrics.
| 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 | — |