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 financial agility of Guangdong Piano Customized Furniture Co 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 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. For the full cash flow conversion analysis, see Guangdong Piano Customized Furniture Co (002853) cash conversion ratio.
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. Check earnings quality score of Guangdong Piano Customized Furniture Co to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | 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 | — |