Guangdong New Grand Long Packing Co Ltd (002836) — Cash Flow Quality Index
Guangdong New Grand Long Packing Co Ltd (002836) has a Cash Flow Quality Index of -3.79x as of September 2025. Operating cash flow of CN¥-33.34 Million is below net income of CN¥8.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Guangdong New Grand Long Packing Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong New Grand Long Packing Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Guangdong New Grand Long Packing Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Guangdong New Grand Long Packing Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Guangdong New Grand Long Packing Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Guangdong New Grand Long Packing Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.10x | CN¥46.37 Million | CN¥42.23 Million | ▼ -3.3% |
| 2024 | 1.14x | CN¥70.96 Million | CN¥62.50 Million | ▲ +34.7% |
| 2023 | 0.84x | CN¥16.41 Million | CN¥19.47 Million | ▲ +268.9% |
| 2022 | 0.23x | CN¥19.22 Million | CN¥84.10 Million | ▼ -93.9% |
| 2021 | 3.74x | CN¥41.79 Million | CN¥11.18 Million | ▲ +44.9% |
| 2020 | 2.58x | CN¥83.27 Million | CN¥32.27 Million | ▼ -24.1% |
| 2019 | 3.40x | CN¥94.35 Million | CN¥27.77 Million | ▲ +77.1% |
| 2018 | 1.92x | CN¥95.05 Million | CN¥49.53 Million | ▲ +219.3% |
| 2017 | 0.60x | CN¥28.60 Million | CN¥47.59 Million | ▼ -72.6% |
| 2016 | 2.19x | CN¥110.29 Million | CN¥50.31 Million | ▲ +51.6% |
| 2015 | 1.45x | CN¥52.85 Million | CN¥36.54 Million | ▲ +80.9% |
| 2014 | 0.80x | CN¥41.49 Million | CN¥51.89 Million | ▼ -44.3% |
| 2013 | 1.44x | CN¥98.40 Million | CN¥68.54 Million | ▲ +1.2% |
| 2012 | 1.42x | CN¥61.60 Million | CN¥43.41 Million | ▲ +192.2% |
| 2011 | 0.49x | CN¥26.29 Million | CN¥54.12 Million | — |