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 how much free cash does GRG Banking Equipment Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 | — |