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). Read 301291 total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore 301291 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of Guangdong Mingyang Electric Co. Ltd. A.
| 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 | — |