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. Check total reinvestment intensity of Grg Metrology to assess the company's total reinvestment commitment from operating cash flow.
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 asset base for the complete picture of this company's asset base.
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 Grg Metrology market cap and net worth.
| 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 | — |