Guangdong New Grand Long Packing Co Ltd (002836) — Cash Flow Quality Index

Latest as of September 2025: -3.79x

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 (002836) cash flow conversion to assess how effectively this company generates cash.

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

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. Check 002836 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see 002836 market cap.

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.