Ming Yang Smart Energy Group Ltd (601615) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Check Ming Yang Smart Energy Group Ltd (601615) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Ming Yang Smart Energy Group Ltd across 18 annual periods. For the full cash flow conversion analysis, see 601615 cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Ming Yang Smart Energy Group Ltd. Explore Ming Yang Smart Energy Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.04x 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