GRG Banking Equipment Co Ltd Cash Flow-to-Debt Ratio
GRG Banking Equipment Co Ltd 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. Check 002152 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GRG Banking Equipment Co Ltd (2004–2024)
Cash flow-to-debt ratio of GRG Banking Equipment Co Ltd from 2004 to 2024. Historical debt coverage capacity for GRG Banking Equipment Co Ltd across 21 annual periods. Check GRG Banking Equipment Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
GRG Banking Equipment Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2024)
GRG Banking Equipment Co Ltd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for GRG Banking Equipment Co Ltd. For the full cash flow conversion analysis, see 002152 operating cash flow.
| 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 | — |