Grg Metrology (002967) — Cash Flow-to-Debt Ratio
Grg Metrology (002967) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥181.46 Million could theoretically repay 0% of its total liabilities (CN¥3.01 Billion) in one year. See Grg Metrology (002967) free cash flow 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
Grg Metrology Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Grg Metrology across 14 annual periods. Also explore 002967 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Grg Metrology (2012–2025)
Year-by-year debt coverage analysis for Grg Metrology. For market capitalisation and broader financial context, see market cap of Grg Metrology.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | CN¥955.25 Million | CN¥2.98 Billion | ▲ +17.7% |
| 2024 | 0.27x | CN¥855.37 Million | CN¥3.14 Billion | ▲ +1.0% |
| 2023 | 0.27x | CN¥647.44 Million | CN¥2.40 Billion | ▼ -2.1% |
| 2022 | 0.28x | CN¥548.59 Million | CN¥1.99 Billion | ▲ +0.1% |
| 2021 | 0.28x | CN¥498.71 Million | CN¥1.81 Billion | ▲ +3.7% |
| 2020 | 0.27x | CN¥419.72 Million | CN¥1.58 Billion | ▲ +114.9% |
| 2019 | 0.12x | CN¥170.28 Million | CN¥1.38 Billion | ▲ +9.6% |
| 2018 | 0.11x | CN¥136.23 Million | CN¥1.21 Billion | ▼ -30.1% |
| 2017 | 0.16x | CN¥110.84 Million | CN¥686.84 Million | ▼ -17.7% |
| 2016 | 0.20x | CN¥86.66 Million | CN¥442.09 Million | ▼ -23.6% |
| 2015 | 0.26x | CN¥74.81 Million | CN¥291.72 Million | ▲ +37.2% |
| 2014 | 0.19x | CN¥34.04 Million | CN¥182.17 Million | ▼ -28.1% |
| 2013 | 0.26x | CN¥41.53 Million | CN¥159.80 Million | ▲ +53.1% |
| 2012 | 0.17x | CN¥14.09 Million | CN¥82.98 Million | — |