Guangdong Mingyang Electric Co. Ltd. A Financial Flexibility Index

Latest as of December 2025: 0.10x

Guangdong Mingyang Electric Co. Ltd. A financial flexibility index. Guangdong Mingyang Electric Co. Ltd. A (301291) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of CN¥427.79 Million (operating CF CN¥95.83 Million minus capex CN¥331.96 Million) represents 0% of total liabilities (CN¥4.40 Billion). See cash generation quality of Guangdong Mingyang Electric Co. Ltd. A to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥427.79 Million
Operating CF − Capex

Total Liabilities

CN¥4.40 Billion
CNY

Capital Expenditures

CN¥331.96 Million
CNY

Financial Flexibility Index of Guangdong Mingyang Electric Co. Ltd. A (2021–2025)

Financial flexibility index of Guangdong Mingyang Electric Co. Ltd. A from 2021 to 2025. Historical Financial Flexibility Index trend for Guangdong Mingyang Electric Co. Ltd. A across 5 annual periods. Check 301291 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Guangdong Mingyang Electric Co. Ltd. A Financial Flexibility Index by Year (2021–2025)

Guangdong Mingyang Electric Co. Ltd. A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Mingyang Electric Co. Ltd. A. For the full cash flow conversion analysis, see 301291 cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.10x CN¥427.79 Million CN¥95.83 Million CN¥4.40 Billion ▼ -22.4%
2024 0.13x CN¥583.85 Million CN¥385.50 Million CN¥4.67 Billion ▲ +12.5%
2023 0.11x CN¥404.53 Million CN¥326.10 Million CN¥3.64 Billion ▲ +2.4%
2022 0.11x CN¥307.04 Million CN¥287.78 Million CN¥2.83 Billion ▼ -59.7%
2021 0.27x CN¥521.77 Million CN¥115.19 Million CN¥1.93 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities