Guangzhou Pearl River Piano Group Co Ltd Cash Flow-to-Debt Ratio
Guangzhou Pearl River Piano Group Co Ltd cash flow-to-debt ratio. Guangzhou Pearl River Piano Group Co Ltd (002678) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of CN¥-67.68 Million could theoretically repay 0% of its total liabilities (CN¥594.22 Million) in one year. Check Guangzhou Pearl River Piano Group Co Ltd (002678) reinvestment rate 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 Guangzhou Pearl River Piano Group Co Ltd (2009–2024)
Cash flow-to-debt ratio of Guangzhou Pearl River Piano Group Co Ltd from 2009 to 2024. Historical debt coverage capacity for Guangzhou Pearl River Piano Group Co Ltd across 16 annual periods. Check Guangzhou Pearl River Piano Group Co Ltd (002678) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Guangzhou Pearl River Piano Group Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)
Guangzhou Pearl River Piano Group Co Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Guangzhou Pearl River Piano Group Co Ltd. For the full cash flow conversion analysis, see Guangzhou Pearl River Piano Group Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.42x | CN¥-217.06 Million | CN¥517.51 Million | ▼ -10.0% |
| 2023 | -0.38x | CN¥-315.88 Million | CN¥828.47 Million | ▼ -651.0% |
| 2022 | 0.07x | CN¥94.91 Million | CN¥1.37 Billion | ▼ -70.1% |
| 2021 | 0.23x | CN¥311.06 Million | CN¥1.34 Billion | ▼ -47.4% |
| 2020 | 0.44x | CN¥547.88 Million | CN¥1.25 Billion | ▲ +125.4% |
| 2019 | 0.20x | CN¥204.03 Million | CN¥1.05 Billion | ▲ +66.3% |
| 2018 | 0.12x | CN¥123.27 Million | CN¥1.05 Billion | ▼ -51.1% |
| 2017 | 0.24x | CN¥225.44 Million | CN¥939.00 Million | ▼ -16.2% |
| 2016 | 0.29x | CN¥248.78 Million | CN¥867.86 Million | ▼ -19.2% |
| 2015 | 0.35x | CN¥189.08 Million | CN¥533.13 Million | ▲ +45.6% |
| 2014 | 0.24x | CN¥127.38 Million | CN¥523.03 Million | ▲ +125.4% |
| 2013 | 0.11x | CN¥49.82 Million | CN¥461.15 Million | ▼ -74.6% |
| 2012 | 0.43x | CN¥143.79 Million | CN¥338.15 Million | ▲ +7.5% |
| 2011 | 0.40x | CN¥176.12 Million | CN¥445.25 Million | ▲ +10.9% |
| 2010 | 0.36x | CN¥158.03 Million | CN¥443.11 Million | ▼ -8.3% |
| 2009 | 0.39x | CN¥180.49 Million | CN¥463.94 Million | — |