Guangdong New Grand Long Packing Co Ltd Cash Flow-to-Debt Ratio
Guangdong New Grand Long Packing Co Ltd cash flow-to-debt ratio. Guangdong New Grand Long Packing Co Ltd (002836) has a Cash Flow-to-Debt Ratio of -0.22x as of September 2025, meaning its operating cash flow of CN¥-33.34 Million could theoretically repay 0% of its total liabilities (CN¥150.36 Million) in one year. Check Guangdong New Grand Long Packing Co Ltd (002836) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong New Grand Long Packing Co Ltd (2011–2025)
Cash flow-to-debt ratio of Guangdong New Grand Long Packing Co Ltd from 2011 to 2025. Historical debt coverage capacity for Guangdong New Grand Long Packing Co Ltd across 15 annual periods. Check how aggressively does Guangdong New Grand Long Packing Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Guangdong New Grand Long Packing Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Guangdong New Grand Long Packing Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Guangdong New Grand Long Packing Co Ltd. For the full cash flow conversion analysis, see Guangdong New Grand Long Packing Co Ltd (002836) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CN¥46.37 Million | CN¥199.77 Million | ▼ -47.8% |
| 2024 | 0.44x | CN¥70.96 Million | CN¥159.63 Million | ▲ +187.8% |
| 2023 | 0.15x | CN¥16.41 Million | CN¥106.24 Million | ▼ -47.1% |
| 2022 | 0.29x | CN¥19.22 Million | CN¥65.76 Million | ▼ -59.3% |
| 2021 | 0.72x | CN¥41.79 Million | CN¥58.21 Million | ▼ -5.7% |
| 2020 | 0.76x | CN¥83.27 Million | CN¥109.34 Million | ▲ +134.9% |
| 2019 | 0.32x | CN¥94.35 Million | CN¥291.00 Million | ▼ -69.3% |
| 2018 | 1.06x | CN¥95.05 Million | CN¥89.99 Million | ▲ +265.7% |
| 2017 | 0.29x | CN¥28.60 Million | CN¥99.03 Million | ▼ -59.4% |
| 2016 | 0.71x | CN¥110.29 Million | CN¥154.86 Million | ▲ +22.4% |
| 2015 | 0.58x | CN¥52.85 Million | CN¥90.86 Million | ▼ -19.1% |
| 2014 | 0.72x | CN¥41.49 Million | CN¥57.70 Million | ▼ -22.9% |
| 2013 | 0.93x | CN¥98.40 Million | CN¥105.57 Million | ▲ +210.0% |
| 2012 | 0.30x | CN¥61.60 Million | CN¥204.87 Million | ▲ +8.6% |
| 2011 | 0.28x | CN¥26.29 Million | CN¥94.90 Million | — |