GRIPM Advanced Materials Co. Ltd. A (688456) — Cash Flow Quality Index
GRIPM Advanced Materials Co. Ltd. A (688456) has a Cash Flow Quality Index of 0.15x as of September 2025. Operating cash flow of CN¥2.34 Million is below net income of CN¥15.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GRIPM Advanced Materials Co. Ltd. A cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GRIPM Advanced Materials Co. Ltd. A Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for GRIPM Advanced Materials Co. Ltd. A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GRIPM Advanced Materials Co. Ltd. A (688456) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for GRIPM Advanced Materials Co. Ltd. A (2017–2025)
Year-by-year earnings quality comparison for GRIPM Advanced Materials Co. Ltd. A. For live market cap and the full company financial profile, see GRIPM Advanced Materials Co. Ltd. A stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.35x | CN¥-94.46 Million | CN¥69.93 Million | ▼ -2848.6% |
| 2024 | -0.05x | CN¥-2.81 Million | CN¥61.41 Million | ▼ -318.1% |
| 2023 | 0.02x | CN¥1.16 Million | CN¥55.12 Million | ▼ -95.9% |
| 2022 | 0.51x | CN¥29.03 Million | CN¥56.51 Million | ▲ +216.9% |
| 2021 | -0.44x | CN¥-35.68 Million | CN¥81.21 Million | ▼ -907.4% |
| 2020 | 0.05x | CN¥7.19 Million | CN¥132.17 Million | ▲ +133.7% |
| 2019 | -0.16x | CN¥-9.72 Million | CN¥60.19 Million | ▼ -112.7% |
| 2018 | 1.28x | CN¥82.33 Million | CN¥64.54 Million | ▲ +165.8% |
| 2017 | 0.48x | CN¥26.53 Million | CN¥55.28 Million | — |