Guangdong Mingyang Electric Co. Ltd. A (301291) — 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). Check total reinvestment intensity of Guangdong Mingyang Electric Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Guangdong Mingyang Electric Co. Ltd. A operating cash flow efficiency.
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. Explore how well can Guangdong Mingyang Electric Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |