Guangzhou Pearl River Piano Group Co Ltd (002678) — 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. See Guangzhou Pearl River Piano Group Co Ltd (002678) 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 Pearl River Piano Group Co Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Guangzhou Pearl River Piano Group Co Ltd across 16 annual periods. Also explore net asset momentum of Guangzhou Pearl River Piano Group Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangzhou Pearl River Piano Group Co Ltd (2009–2024)
Year-by-year debt coverage analysis for Guangzhou Pearl River Piano Group Co Ltd. For market capitalisation and broader financial context, see Guangzhou Pearl River Piano Group Co Ltd market cap and net worth.
| 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 | — |