Guangdong Mingyang Electric Co. Ltd. A (301291) — Free Cash Flow Generation Index
Guangdong Mingyang Electric Co. Ltd. A (301291) has a Free Cash Flow Generation Index of -2.46x as of December 2025. Free cash flow of CN¥-236.13 Million represents -2% of operating cash flow (CN¥95.83 Million). Explore capital reinvestment ratio of Guangdong Mingyang Electric Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Mingyang Electric Co. Ltd. A Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Guangdong Mingyang Electric Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Guangdong Mingyang Electric Co. Ltd. A generate cash.
Annual Free Cash Flow Generation for Guangdong Mingyang Electric Co. Ltd. A (2021–2025)
Year-by-year Free Cash Flow Generation Index for Guangdong Mingyang Electric Co. Ltd. A. Check 301291 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.46x | CN¥-236.13 Million | CN¥95.83 Million | CN¥331.96 Million | ▼ -607.5% |
| 2024 | 0.49x | CN¥187.15 Million | CN¥385.50 Million | CN¥198.35 Million | ▼ -36.1% |
| 2023 | 0.76x | CN¥247.68 Million | CN¥326.10 Million | CN¥78.42 Million | ▼ -18.6% |
| 2022 | 0.93x | CN¥268.52 Million | CN¥287.78 Million | CN¥19.26 Million | ▲ +136.9% |
| 2021 | -2.53x | CN¥-291.39 Million | CN¥115.19 Million | CN¥406.58 Million | — |