GRIPM Advanced Materials Co. Ltd. A Cash Flow Quality Index
GRIPM Advanced Materials Co. Ltd. A 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 688456 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GRIPM Advanced Materials Co. Ltd. A (2017–2025)
Cash flow quality index of GRIPM Advanced Materials Co. Ltd. A from 2017 to 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. See 688456 net asset quality score to measure how much of total assets are equity-financed.
GRIPM Advanced Materials Co. Ltd. A Cash Flow Quality Index by Year (2017–2025)
GRIPM Advanced Materials Co. Ltd. A cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for GRIPM Advanced Materials Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of GRIPM Advanced Materials Co. Ltd. A.
| 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 | — |