Guangdong Piano Customized Furniture Co Ltd Cash Flow-to-Debt Ratio
Guangdong Piano Customized Furniture Co Ltd 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. Check how aggressively does Guangdong Piano Customized Furniture Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong Piano Customized Furniture Co Ltd (2012–2025)
Cash flow-to-debt ratio of Guangdong Piano Customized Furniture Co Ltd from 2012 to 2025. Historical debt coverage capacity for Guangdong Piano Customized Furniture Co Ltd across 14 annual periods. Check 002853 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Guangdong Piano Customized Furniture Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Guangdong Piano Customized Furniture Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Guangdong Piano Customized Furniture Co Ltd. For the full cash flow conversion analysis, see Guangdong Piano Customized Furniture Co cash flow conversion.
| 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 | — |