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). Check Guangdong New Grand Long Packing Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Guangdong New Grand Long Packing Co Ltd (002836) cash flow conversion.

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. Explore 002836 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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