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 600206 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 (600206) tangible net worth to evaluate the tangible quality of the company's equity base.
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 600206 market cap overview.
| 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 | — |