Guangdong New Grand Long Packing Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.22x

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

-0.22x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-33.34 Million
CNY

Total Liabilities

CN¥150.36 Million
CNY

Data as of

Sep 2025
Most recent filing

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