Guangzhou Pearl River Piano Group Co Ltd (002678) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.11x

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. Explore investment intensity of Guangzhou Pearl River Piano Group Co Ltd to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.11x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-67.68 Million
CNY

Total Liabilities

CN¥594.22 Million
CNY

Data as of

Sep 2025
Most recent filing

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 how large is Guangzhou Pearl River Piano Group Co Ltd's balance sheet for the complete picture of this company's asset base.

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 002678 company 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.