Grinm Advanced Materials Co Ltd (600206) — Cash Flow Quality Index
Grinm Advanced Materials Co Ltd (600206) has a Cash Flow Quality Index of -3.94x as of September 2025. Operating cash flow of CN¥-454.28 Million is below net income of CN¥115.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Grinm Advanced Materials Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grinm Advanced Materials Co Ltd Cash Flow Quality Index (1999–2023)
Historical Cash Flow Quality Index for Grinm Advanced Materials Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Grinm Advanced Materials Co Ltd.
Annual Cash Flow Quality Index for Grinm Advanced Materials Co Ltd (1999–2023)
Year-by-year earnings quality comparison for Grinm Advanced Materials Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.11x | CN¥237.68 Million | CN¥214.56 Million | ▲ +103.2% |
| 2022 | 0.55x | CN¥157.25 Million | CN¥288.41 Million | ▼ -55.1% |
| 2021 | 1.21x | CN¥304.29 Million | CN¥250.67 Million | ▲ +856.2% |
| 2020 | -0.16x | CN¥-28.89 Million | CN¥179.96 Million | ▼ -152.6% |
| 2019 | 0.31x | CN¥34.27 Million | CN¥112.25 Million | ▼ -77.6% |
| 2018 | 1.36x | CN¥112.26 Million | CN¥82.50 Million | ▲ +62.0% |
| 2017 | 0.84x | CN¥39.07 Million | CN¥46.50 Million | ▲ +132.9% |
| 2016 | -2.56x | CN¥-129.08 Million | CN¥50.51 Million | ▲ +26.3% |
| 2015 | -3.47x | CN¥-115.12 Million | CN¥33.18 Million | ▼ -193.5% |
| 2014 | -1.18x | CN¥-82.16 Million | CN¥69.51 Million | ▲ +88.3% |
| 2013 | -10.09x | CN¥-19.45 Million | CN¥1.93 Million | ▼ -201.0% |
| 2011 | 9.99x | CN¥62.88 Million | CN¥6.30 Million | ▼ -42.8% |
| 2010 | 17.46x | CN¥98.36 Million | CN¥5.63 Million | ▲ +869.0% |
| 2008 | 1.80x | CN¥132.31 Million | CN¥73.43 Million | ▲ +78.3% |
| 2007 | 1.01x | CN¥60.12 Million | CN¥59.48 Million | ▼ -41.4% |
| 2006 | 1.72x | CN¥30.81 Million | CN¥17.88 Million | ▼ -82.6% |
| 2005 | 9.89x | CN¥36.21 Million | CN¥3.66 Million | ▲ +337.9% |
| 2004 | -4.16x | CN¥-19.42 Million | CN¥4.67 Million | ▼ -2707.0% |
| 2003 | -0.15x | CN¥-889.07K | CN¥6.01 Million | ▲ +95.2% |
| 2001 | -3.11x | CN¥-18.16 Million | CN¥5.84 Million | ▼ -862.4% |
| 2000 | 0.41x | CN¥18.85 Million | CN¥46.25 Million | ▲ +175.6% |
| 1999 | -0.54x | CN¥-26.95 Million | CN¥49.98 Million | — |