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 cash generation quality of Guangdong New Grand Long Packing Co Ltd 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
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. Also explore 002836 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Guangdong New Grand Long Packing Co Ltd (002836) total market value.
| 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 | — |