Grg Metrology Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

Grg Metrology 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 002967 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥181.46 Million
CNY

Total Liabilities

CN¥3.01 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Grg Metrology (2012–2025)

Cash flow-to-debt ratio of Grg Metrology from 2012 to 2025. Historical debt coverage capacity for Grg Metrology across 14 annual periods. Check earnings quality score of Grg Metrology to evaluate the quality of earnings relative to operating cash generation.

Grg Metrology Cash Flow-to-Debt Ratio by Year (2012–2025)

Grg Metrology cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Grg Metrology. For the full cash flow conversion analysis, see cash flow conversion 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.