Grinm Advanced Materials Co Ltd Cash Flow Quality Index
Grinm Advanced Materials Co Ltd 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. See 600206 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Grinm Advanced Materials Co Ltd (1999–2023)
Cash flow quality index of Grinm Advanced Materials Co Ltd from 1999 to 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. Explore 600206 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Grinm Advanced Materials Co Ltd Cash Flow Quality Index by Year (1999–2023)
Grinm Advanced Materials Co Ltd cash flow quality index by year from 1999 to 2023. Year-by-year earnings quality comparison for Grinm Advanced Materials Co Ltd. For the full cash flow conversion analysis, see Grinm Advanced Materials Co Ltd cash flow conversion.
| 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 | — |