Guangdong Mingzhu Group Co Ltd (600382) — 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). Check total reinvestment intensity of Guangdong Mingzhu Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Mingzhu Group Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Guangdong Mingzhu Group Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Mingzhu Group Co Ltd.
Annual Financial Flexibility Index for Guangdong Mingzhu Group Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Guangdong Mingzhu Group Co Ltd. Explore Guangdong Mingzhu Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | 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 | — |