Guangdong New Grand Long Packing Co Ltd (002836) — 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. See Guangdong New Grand Long Packing Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangdong New Grand Long Packing Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Guangdong New Grand Long Packing Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guangdong New Grand Long Packing Co Ltd.
Annual Cash Flow-to-Debt Ratio for Guangdong New Grand Long Packing Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Guangdong New Grand Long Packing Co Ltd. Check Guangdong New Grand Long Packing Co Ltd (002836) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |