Guangdong New Grand Long Packing Co Ltd Cash Flow Quality Index

Latest as of September 2025: -3.79x

Guangdong New Grand Long Packing Co Ltd 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. See Guangdong New Grand Long Packing Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-3.79x
Operating CF / Net Income

Operating Cash Flow

CN¥-33.34 Million
CNY

Net Income

CN¥8.80 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Guangdong New Grand Long Packing Co Ltd (2011–2025)

Cash flow quality index of Guangdong New Grand Long Packing Co Ltd from 2011 to 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. Explore 002836 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Guangdong New Grand Long Packing Co Ltd Cash Flow Quality Index by Year (2011–2025)

Guangdong New Grand Long Packing Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Guangdong New Grand Long Packing Co Ltd. For the full cash flow conversion analysis, see 002836 cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.