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. Check total reinvestment intensity of Guangdong Piano Customized Furniture Co to assess the company's total reinvestment commitment from operating cash flow.
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 Guangdong Piano Customized Furniture Co total assets for the complete picture of this company's asset base.
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 | — |