Guangdong New Grand Long Packing Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.19x

Guangdong New Grand Long Packing Co Ltd financial flexibility index. 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). See Guangdong New Grand Long Packing Co Ltd (002836) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Guangdong New Grand Long Packing Co Ltd from 2011 to 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 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

Guangdong New Grand Long Packing Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Guangdong New Grand Long Packing Co Ltd. For the full cash flow conversion analysis, see Guangdong New Grand Long Packing Co Ltd operating cash flow efficiency.

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