Guangdong Piano Customized Furniture Co Ltd (002853) — Cash Flow-to-Debt Ratio
Guangdong Piano Customized Furniture Co Ltd (002853) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥14.34 Million could theoretically repay 0% of its total liabilities (CN¥548.83 Million) in one year. See Guangdong Piano Customized Furniture Co free cash flow generation 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 Piano Customized Furniture Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Guangdong Piano Customized Furniture Co Ltd across 14 annual periods. Also explore net asset momentum of Guangdong Piano Customized Furniture Co to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangdong Piano Customized Furniture Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Guangdong Piano Customized Furniture Co Ltd. For market capitalisation and broader financial context, see Guangdong Piano Customized Furniture Co (002853) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | CN¥-43.44 Million | CN¥506.50 Million | ▲ +61.0% |
| 2024 | -0.22x | CN¥-132.82 Million | CN¥604.41 Million | ▼ -207.2% |
| 2023 | 0.20x | CN¥197.18 Million | CN¥962.06 Million | ▲ +36.6% |
| 2022 | 0.15x | CN¥173.99 Million | CN¥1.16 Billion | ▲ +157.9% |
| 2021 | -0.26x | CN¥-321.47 Million | CN¥1.24 Billion | ▼ -233.2% |
| 2020 | 0.19x | CN¥218.27 Million | CN¥1.12 Billion | ▲ +47.1% |
| 2019 | 0.13x | CN¥100.66 Million | CN¥760.79 Million | ▲ +523.9% |
| 2018 | 0.02x | CN¥10.35 Million | CN¥487.94 Million | ▼ -90.8% |
| 2017 | 0.23x | CN¥89.93 Million | CN¥391.84 Million | ▼ -38.5% |
| 2016 | 0.37x | CN¥98.59 Million | CN¥264.38 Million | ▼ -40.9% |
| 2015 | 0.63x | CN¥128.44 Million | CN¥203.42 Million | ▲ +147.4% |
| 2014 | 0.26x | CN¥37.85 Million | CN¥148.31 Million | ▼ -47.2% |
| 2013 | 0.48x | CN¥96.16 Million | CN¥199.14 Million | ▼ -14.4% |
| 2012 | 0.56x | CN¥67.06 Million | CN¥118.82 Million | — |