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 Guangdong Mingzhu Group Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Guangdong Mingzhu Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 600382 stock market capitalisation.
| 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 | — |