Guangdong Mingzhu Group Co Ltd Financial Flexibility Index
Guangdong Mingzhu Group Co Ltd financial flexibility index. Guangdong Mingzhu Group Co Ltd (600382) has a Financial Flexibility Index of 0.27x as of September 2025. Free cash flow of CN¥150.84 Million (operating CF CN¥109.90 Million minus capex CN¥40.94 Million) represents 0% of total liabilities (CN¥553.28 Million). See Guangdong Mingzhu Group Co Ltd (600382) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangdong Mingzhu Group Co Ltd (1999–2025)
Financial flexibility index of Guangdong Mingzhu Group Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Guangdong Mingzhu Group Co Ltd across 27 annual periods. Check 600382 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Guangdong Mingzhu Group Co Ltd Financial Flexibility Index by Year (1999–2025)
Guangdong Mingzhu Group Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Mingzhu Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Mingzhu Group Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | CN¥421.19 Million | CN¥229.24 Million | CN¥596.39 Million | ▲ +339.2% |
| 2024 | 0.16x | CN¥78.19 Million | CN¥-10.07 Million | CN¥486.23 Million | ▼ -52.0% |
| 2023 | 0.34x | CN¥198.39 Million | CN¥15.96 Million | CN¥592.18 Million | ▲ +222.6% |
| 2022 | -0.27x | CN¥-132.21 Million | CN¥-168.90 Million | CN¥483.89 Million | ▼ -138.2% |
| 2021 | 0.72x | CN¥863.05 Million | CN¥842.37 Million | CN¥1.21 Billion | ▲ +262.1% |
| 2020 | 0.20x | CN¥215.75 Million | CN¥215.39 Million | CN¥1.09 Billion | ▼ -42.1% |
| 2019 | 0.34x | CN¥396.07 Million | CN¥393.41 Million | CN¥1.16 Billion | ▼ -79.4% |
| 2018 | 1.66x | CN¥1.79 Billion | CN¥187.30 Million | CN¥1.08 Billion | ▲ +2540.1% |
| 2017 | -0.07x | CN¥-82.66 Million | CN¥-632.62 Million | CN¥1.22 Billion | ▼ -121.4% |
| 2016 | 0.32x | CN¥226.76 Million | CN¥-669.82 Million | CN¥714.23 Million | ▲ +107.5% |
| 2015 | -4.25x | CN¥-1.21 Billion | CN¥-1.21 Billion | CN¥283.38 Million | ▼ -18.5% |
| 2014 | -3.59x | CN¥-389.25 Million | CN¥-395.33 Million | CN¥108.47 Million | ▼ -77593.5% |
| 2013 | 0.00x | CN¥878.55K | CN¥-1.19 Million | CN¥189.71 Million | ▼ -98.6% |
| 2012 | 0.33x | CN¥54.90 Million | CN¥28.58 Million | CN¥168.06 Million | ▼ -87.1% |
| 2011 | 2.54x | CN¥416.45 Million | CN¥110.90 Million | CN¥163.88 Million | ▲ +361.1% |
| 2010 | 0.55x | CN¥80.98 Million | CN¥64.60 Million | CN¥146.94 Million | ▲ +275.9% |
| 2009 | -0.31x | CN¥-236.17 Million | CN¥-255.62 Million | CN¥754.02 Million | ▼ -145.8% |
| 2008 | 0.68x | CN¥494.88 Million | CN¥325.09 Million | CN¥722.92 Million | ▲ +457.2% |
| 2007 | 0.12x | CN¥101.75 Million | CN¥98.02 Million | CN¥828.19 Million | ▲ +265.8% |
| 2006 | -0.07x | CN¥-62.84 Million | CN¥-70.33 Million | CN¥847.80 Million | ▼ -97.7% |
| 2005 | -0.04x | CN¥-37.47 Million | CN¥-56.71 Million | CN¥999.18 Million | ▼ -115.2% |
| 2004 | 0.25x | CN¥230.62 Million | CN¥165.83 Million | CN¥934.48 Million | ▲ +166.2% |
| 2003 | 0.09x | CN¥53.93 Million | CN¥8.41 Million | CN¥581.58 Million | ▼ -44.1% |
| 2002 | 0.17x | CN¥86.64 Million | CN¥10.19 Million | CN¥522.26 Million | ▼ -62.4% |
| 2001 | 0.44x | CN¥234.12 Million | CN¥11.32 Million | CN¥530.59 Million | ▼ -5.7% |
| 2000 | 0.47x | CN¥104.48 Million | CN¥103.10 Million | CN¥223.21 Million | ▲ +282.8% |
| 1999 | 0.12x | CN¥25.37 Million | CN¥15.64 Million | CN¥207.44 Million | — |