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. Explore GRG Banking Equipment Co Ltd (002152) investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore 002152 asset base for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see GRG Banking Equipment Co Ltd (002152) total market value.
| 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 | — |