Guangdong Mingyang Electric Co. Ltd. A (301291) — Financial Flexibility Index

Latest as of December 2025: 0.10x

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). Check asset resilience ratio of Guangdong Mingyang Electric Co. Ltd. A to evaluate the company's liquid asset resilience ratio.

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

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

Historical Financial Flexibility Index trend for Guangdong Mingyang Electric Co. Ltd. A across 5 annual periods. See Guangdong Mingyang Electric Co. Ltd. A (301291) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Guangdong Mingyang Electric Co. Ltd. A. For the full company profile including market capitalisation, see 301291 market cap.

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