GRG Banking Equipment Co Ltd (002152) — Cash Flow-to-Debt Ratio
GRG Banking Equipment Co Ltd (002152) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥440.66 Million could theoretically repay 0% of its total liabilities (CN¥13.61 Billion) in one year. See GRG Banking Equipment Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GRG Banking Equipment Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for GRG Banking Equipment Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see GRG Banking Equipment Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for GRG Banking Equipment Co Ltd (2004–2024)
Year-by-year debt coverage analysis for GRG Banking Equipment Co Ltd. Check GRG Banking Equipment Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | CN¥1.27 Billion | CN¥12.79 Billion | ▼ -22.7% |
| 2023 | 0.13x | CN¥1.50 Billion | CN¥11.73 Billion | ▼ -50.1% |
| 2022 | 0.26x | CN¥1.74 Billion | CN¥6.77 Billion | ▼ -18.8% |
| 2021 | 0.32x | CN¥1.59 Billion | CN¥5.03 Billion | ▲ +24.6% |
| 2020 | 0.25x | CN¥1.22 Billion | CN¥4.81 Billion | ▲ +15.5% |
| 2019 | 0.22x | CN¥928.65 Million | CN¥4.22 Billion | ▼ -10.6% |
| 2018 | 0.25x | CN¥966.93 Million | CN¥3.93 Billion | ▲ +17.3% |
| 2017 | 0.21x | CN¥672.45 Million | CN¥3.21 Billion | ▼ -42.7% |
| 2016 | 0.37x | CN¥1.11 Billion | CN¥3.04 Billion | ▲ +25.4% |
| 2015 | 0.29x | CN¥857.57 Million | CN¥2.94 Billion | ▼ -39.0% |
| 2014 | 0.48x | CN¥1.11 Billion | CN¥2.32 Billion | ▼ -3.8% |
| 2013 | 0.50x | CN¥715.29 Million | CN¥1.44 Billion | ▼ -40.4% |
| 2012 | 0.83x | CN¥856.90 Million | CN¥1.03 Billion | ▲ +53.6% |
| 2011 | 0.54x | CN¥498.19 Million | CN¥916.59 Million | ▲ +241.8% |
| 2010 | 0.16x | CN¥118.92 Million | CN¥747.75 Million | ▼ -66.1% |
| 2009 | 0.47x | CN¥254.75 Million | CN¥543.50 Million | ▲ +12.1% |
| 2008 | 0.42x | CN¥306.59 Million | CN¥733.27 Million | ▲ +1.4% |
| 2007 | 0.41x | CN¥241.87 Million | CN¥586.48 Million | ▲ +142.8% |
| 2006 | 0.17x | CN¥60.47 Million | CN¥356.04 Million | ▼ -23.1% |
| 2005 | 0.22x | CN¥46.47 Million | CN¥210.50 Million | ▼ -23.2% |
| 2004 | 0.29x | CN¥48.36 Million | CN¥168.14 Million | — |