Guangdong Mingyang Electric Co. Ltd. A Free Cash Flow Generation Index

Latest as of December 2025: -2.46x

Guangdong Mingyang Electric Co. Ltd. A 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).

FCF Generation Index

-2.46x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-236.13 Million
CNY

Operating Cash Flow

CN¥95.83 Million
CNY

Capital Expenditures

CN¥331.96 Million
CNY

Free Cash Flow Generation Index of Guangdong Mingyang Electric Co. Ltd. A (2021–2025)

Free cash flow generation index of Guangdong Mingyang Electric Co. Ltd. A from 2021 to 2025. Historical FCF Generation Index trend for Guangdong Mingyang Electric Co. Ltd. A across 5 annual periods. See Guangdong Mingyang Electric Co. Ltd. A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Guangdong Mingyang Electric Co. Ltd. A Free Cash Flow Generation Index by Year (2021–2025)

Guangdong Mingyang Electric Co. Ltd. A free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong Mingyang Electric Co. Ltd. A. For the full cash flow conversion analysis, see 301291 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).