Guangzhou Tech-Long Packing Machine Co Ltd (002209) — Cash Flow-to-Debt Ratio
Guangzhou Tech-Long Packing Machine Co Ltd (002209) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥110.11 Million could theoretically repay 0% of its total liabilities (CN¥2.47 Billion) in one year. See 002209 FCF generation index 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
Guangzhou Tech-Long Packing Machine Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Guangzhou Tech-Long Packing Machine Co Ltd across 21 annual periods. Also explore Guangzhou Tech-Long Packing Machine Co L (002209) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangzhou Tech-Long Packing Machine Co Ltd (2004–2024)
Year-by-year debt coverage analysis for Guangzhou Tech-Long Packing Machine Co Ltd. For market capitalisation and broader financial context, see Guangzhou Tech-Long Packing Machine Co L (002209) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | CN¥167.99 Million | CN¥1.83 Billion | ▼ -40.9% |
| 2023 | 0.16x | CN¥218.58 Million | CN¥1.41 Billion | ▲ +109.8% |
| 2022 | 0.07x | CN¥83.51 Million | CN¥1.13 Billion | ▲ +141.3% |
| 2021 | 0.03x | CN¥35.47 Million | CN¥1.16 Billion | ▼ -4.1% |
| 2020 | 0.03x | CN¥28.14 Million | CN¥881.20 Million | ▲ +161.4% |
| 2019 | -0.05x | CN¥-43.39 Million | CN¥834.51 Million | ▼ -230.0% |
| 2018 | 0.04x | CN¥32.56 Million | CN¥814.21 Million | ▼ -67.9% |
| 2017 | 0.12x | CN¥127.36 Million | CN¥1.02 Billion | ▲ +218.9% |
| 2016 | -0.10x | CN¥-107.36 Million | CN¥1.03 Billion | ▼ -157.1% |
| 2015 | 0.18x | CN¥173.84 Million | CN¥947.92 Million | ▲ +546.9% |
| 2014 | 0.03x | CN¥24.42 Million | CN¥861.43 Million | ▼ -65.7% |
| 2013 | 0.08x | CN¥83.25 Million | CN¥1.01 Billion | ▲ +1562.3% |
| 2012 | 0.00x | CN¥3.19 Million | CN¥640.98 Million | ▼ -96.5% |
| 2011 | 0.14x | CN¥68.90 Million | CN¥484.94 Million | ▲ +48.0% |
| 2010 | 0.10x | CN¥47.12 Million | CN¥490.84 Million | ▼ -38.0% |
| 2009 | 0.15x | CN¥59.32 Million | CN¥383.03 Million | ▲ +528.9% |
| 2008 | -0.04x | CN¥-16.07 Million | CN¥445.06 Million | ▼ -139.1% |
| 2007 | 0.09x | CN¥34.63 Million | CN¥375.13 Million | ▲ +16.8% |
| 2006 | 0.08x | CN¥26.67 Million | CN¥337.47 Million | ▲ +253.2% |
| 2005 | 0.02x | CN¥7.05 Million | CN¥315.25 Million | ▼ -89.3% |
| 2004 | 0.21x | CN¥68.58 Million | CN¥327.09 Million | — |