Ming Yang Smart Energy Group Ltd Financial Flexibility Index

Latest as of September 2025: -0.01x

Ming Yang Smart Energy Group Ltd financial flexibility index. Ming Yang Smart Energy Group Ltd (601615) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-787.86 Million (operating CF CN¥-1.35 Billion minus capex CN¥562.13 Million) represents 0% of total liabilities (CN¥63.91 Billion). See Ming Yang Smart Energy Group Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-787.86 Million
Operating CF − Capex

Total Liabilities

CN¥63.91 Billion
CNY

Capital Expenditures

CN¥562.13 Million
CNY

Financial Flexibility Index of Ming Yang Smart Energy Group Ltd (2008–2025)

Financial flexibility index of Ming Yang Smart Energy Group Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Ming Yang Smart Energy Group Ltd across 18 annual periods. Check Ming Yang Smart Energy Group Ltd (601615) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Ming Yang Smart Energy Group Ltd Financial Flexibility Index by Year (2008–2025)

Ming Yang Smart Energy Group Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Ming Yang Smart Energy Group Ltd. For the full cash flow conversion analysis, see 601615 cash generation efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.04x CN¥-3.00 Billion CN¥-5.54 Billion CN¥69.46 Billion ▼ -179.3%
2024 0.05x CN¥3.24 Billion CN¥-2.40 Billion CN¥59.53 Billion ▼ -39.9%
2023 0.09x CN¥5.02 Billion CN¥-2.59 Billion CN¥55.41 Billion ▼ -49.0%
2022 0.18x CN¥7.21 Billion CN¥-795.90 Million CN¥40.57 Billion ▼ -40.2%
2021 0.30x CN¥12.78 Billion CN¥5.40 Billion CN¥43.00 Billion ▲ +56.6%
2020 0.19x CN¥6.94 Billion CN¥3.63 Billion CN¥36.54 Billion ▼ -35.3%
2019 0.29x CN¥8.10 Billion CN¥5.76 Billion CN¥27.60 Billion ▲ +155.5%
2018 0.11x CN¥2.00 Billion CN¥276.32 Million CN¥17.44 Billion ▼ -44.1%
2017 0.21x CN¥3.05 Billion CN¥1.29 Billion CN¥14.87 Billion ▲ +231.8%
2016 0.06x CN¥892.96 Million CN¥91.40 Million CN¥14.42 Billion ▲ +76.4%
2015 0.04x CN¥415.92 Million CN¥112.62 Million CN¥11.85 Billion ▼ -78.9%
2014 0.17x CN¥1.63 Billion CN¥1.28 Billion CN¥9.83 Billion ▲ +2673.9%
2013 -0.01x CN¥-48.25 Million CN¥-127.58 Million CN¥7.48 Billion ▲ +84.4%
2012 -0.04x CN¥-324.18 Million CN¥-444.45 Million CN¥7.82 Billion ▲ +35.1%
2011 -0.06x CN¥-424.97 Million CN¥-681.90 Million CN¥6.65 Billion ▲ +52.1%
2010 -0.13x CN¥-595.76 Million CN¥-775.55 Million CN¥4.47 Billion ▼ -176.8%
2009 0.17x CN¥428.71 Million CN¥370.74 Million CN¥2.47 Billion ▲ +200.2%
2008 -0.17x CN¥-126.36 Million CN¥-186.76 Million CN¥729.40 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities