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 cash flow conversion of Grinm Advanced Materials Co Ltd to assess how effectively this company generates cash.
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. Check Grinm Advanced Materials Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market cap of 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 | — |