Guangdong New Grand Long Packing Co Ltd (002836) — Financial Flexibility Index

Latest as of September 2025: -0.19x

Guangdong New Grand Long Packing Co Ltd (002836) has a Financial Flexibility Index of -0.19x as of September 2025. Free cash flow of CN¥-28.04 Million (operating CF CN¥-33.34 Million minus capex CN¥5.30 Million) represents 0% of total liabilities (CN¥150.36 Million). Also explore Guangdong New Grand Long Packing Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-28.04 Million
Operating CF − Capex

Total Liabilities

CN¥150.36 Million
CNY

Capital Expenditures

CN¥5.30 Million
CNY

Guangdong New Grand Long Packing Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Guangdong New Grand Long Packing Co Ltd across 15 annual periods. Check Guangdong New Grand Long Packing Co Ltd (002836) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Guangdong New Grand Long Packing Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Guangdong New Grand Long Packing Co Ltd. For the full company profile including market capitalisation, see Guangdong New Grand Long Packing Co Ltd stock valuation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.50x CN¥99.10 Million CN¥46.37 Million CN¥199.77 Million ▼ -30.4%
2024 0.71x CN¥113.76 Million CN¥70.96 Million CN¥159.63 Million ▲ +173.9%
2023 0.26x CN¥27.65 Million CN¥16.41 Million CN¥106.24 Million ▼ -46.3%
2022 0.48x CN¥31.87 Million CN¥19.22 Million CN¥65.76 Million ▼ -42.8%
2021 0.85x CN¥49.32 Million CN¥41.79 Million CN¥58.21 Million ▲ +0.9%
2020 0.84x CN¥91.84 Million CN¥83.27 Million CN¥109.34 Million ▲ +126.2%
2019 0.37x CN¥108.05 Million CN¥94.35 Million CN¥291.00 Million ▼ -70.4%
2018 1.26x CN¥113.04 Million CN¥95.05 Million CN¥89.99 Million ▲ +11.9%
2017 1.12x CN¥111.17 Million CN¥28.60 Million CN¥99.03 Million ▲ +1.3%
2016 1.11x CN¥171.64 Million CN¥110.29 Million CN¥154.86 Million ▲ +76.5%
2015 0.63x CN¥57.07 Million CN¥52.85 Million CN¥90.86 Million ▼ -19.2%
2014 0.78x CN¥44.84 Million CN¥41.49 Million CN¥57.70 Million ▼ -24.4%
2013 1.03x CN¥108.45 Million CN¥98.40 Million CN¥105.57 Million ▲ +30.4%
2012 0.79x CN¥161.46 Million CN¥61.60 Million CN¥204.87 Million ▼ -41.1%
2011 1.34x CN¥126.93 Million CN¥26.29 Million CN¥94.90 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities